Call reports 2012
PORTAGE COMMUNITY BANK — 2012
What PORTAGE COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 271,055,000 | 274,100,000 | 272,874,000 | 272,868,000 |
| Total loans | 179,368,000 | 186,097,000 | 190,489,000 | 193,947,000 |
| Allowance for loan losses | 3,261,000 | 3,500,000 | 3,718,000 | 3,404,000 |
| Securities available for sale | 53,792,000 | 55,600,000 | 58,228,000 | 56,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,233,000 | 231,838,000 | 229,835,000 | 228,872,000 |
| Interest-bearing deposits | 206,910,000 | 206,721,000 | 203,782,000 | 200,468,000 |
| Noninterest-bearing deposits | 24,323,000 | 25,117,000 | 26,053,000 | 28,404,000 |
| Equity capital | 23,464,000 | 24,018,000 | 24,769,000 | 25,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,763,000 | 5,526,000 | 8,317,000 | 11,087,000 |
| Interest expense | 506,000 | 1,000,000 | 1,473,000 | 1,915,000 |
| Net interest income | 2,257,000 | 4,526,000 | 6,844,000 | 9,172,000 |
| Noninterest income | 215,000 | 489,000 | 770,000 | 1,065,000 |
| Noninterest expense | 1,629,000 | 3,201,000 | 4,783,000 | 6,415,000 |
| Provision for loan losses | 343,000 | 643,000 | 918,000 | 1,268,000 |
| Pretax income | 476,000 | 1,204,000 | 1,946,000 | 2,587,000 |
| Income tax | 135,000 | 349,000 | 575,000 | 768,000 |
| Net income | 341,000 | 855,000 | 1,371,000 | 1,819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,928,000 | 23,443,000 | 23,960,000 | 24,407,000 |
| Total capital | 25,158,000 | 25,751,000 | 26,322,000 | 26,786,000 |
| Risk-weighted assets | 177,403,000 | 183,438,000 | 187,612,000 | 189,279,000 |
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