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Call report 2012Q4

PORTAGE COMMUNITY BANK — 2012Q4

The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f7c9635-9c31-41be-8db2-9735c288a294/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets272,868,000USDevidence →
Total loans193,947,000USDevidence →
Allowance for loan losses3,404,000USDevidence →
Securities available for sale56,029,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits228,872,000USDevidence →
Interest-bearing deposits200,468,000USDevidence →
Noninterest-bearing deposits28,404,000USDevidence →
Equity capital25,102,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,087,000USDevidence →
Interest expense1,915,000USDevidence →
Net interest income9,172,000USDevidence →
Noninterest income1,065,000USDevidence →
Noninterest expense6,415,000USDevidence →
Provision for loan losses1,268,000USDevidence →
Pretax income2,587,000USDevidence →
Income tax768,000USDevidence →
Net income1,819,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,407,000USDevidence →
Total capital26,786,000USDevidence →
Risk-weighted assets189,279,000USDevidence →

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