Call reports 2014
PORTAGE COMMUNITY BANK — 2014
What PORTAGE COMMUNITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 279,893,000 | 278,673,000 | 278,540,000 | 280,160,000 |
| Total loans | 203,771,000 | 207,403,000 | 208,722,000 | 213,353,000 |
| Allowance for loan losses | 3,316,000 | 3,383,000 | 3,255,000 | 3,071,000 |
| Securities available for sale | 53,886,000 | 52,168,000 | 50,162,000 | 48,743,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,451,000 | 230,731,000 | 230,039,000 | 229,229,000 |
| Interest-bearing deposits | 205,450,000 | 201,397,000 | 198,947,000 | 198,485,000 |
| Noninterest-bearing deposits | 29,001,000 | 29,334,000 | 31,092,000 | 30,744,000 |
| Equity capital | 26,944,000 | 27,866,000 | 28,638,000 | 29,272,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,594,000 | 5,271,000 | 8,011,000 | 10,725,000 |
| Interest expense | 384,000 | 776,000 | 1,197,000 | 1,618,000 |
| Net interest income | 2,210,000 | 4,495,000 | 6,814,000 | 9,107,000 |
| Noninterest income | 266,000 | 565,000 | 958,000 | 1,312,000 |
| Noninterest expense | 1,731,000 | 3,396,000 | 5,117,000 | 6,932,000 |
| Provision for loan losses | 30,000 | 105,000 | 205,000 | 355,000 |
| Pretax income | 715,000 | 1,559,000 | 2,449,000 | 3,131,000 |
| Income tax | 181,000 | 408,000 | 652,000 | 825,000 |
| Net income | 534,000 | 1,151,000 | 1,797,000 | 2,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,026,000 | 27,642,000 | 28,289,000 | 28,798,000 |
| Total capital | 29,510,000 | 30,178,000 | 30,840,000 | 31,350,000 |
| Risk-weighted assets | 197,918,000 | 202,035,000 | 203,378,000 | 203,678,000 |
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