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Call report 2014Q3

PORTAGE COMMUNITY BANK — 2014Q3

The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f7c9635-9c31-41be-8db2-9735c288a294/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets278,540,000USDevidence →
Total loans208,722,000USDevidence →
Allowance for loan losses3,255,000USDevidence →
Securities available for sale50,162,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits230,039,000USDevidence →
Interest-bearing deposits198,947,000USDevidence →
Noninterest-bearing deposits31,092,000USDevidence →
Equity capital28,638,000USDevidence →

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 income8,011,000USDevidence →
Interest expense1,197,000USDevidence →
Net interest income6,814,000USDevidence →
Noninterest income958,000USDevidence →
Noninterest expense5,117,000USDevidence →
Provision for loan losses205,000USDevidence →
Pretax income2,449,000USDevidence →
Income tax652,000USDevidence →
Net income1,797,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,289,000USDevidence →
Total capital30,840,000USDevidence →
Risk-weighted assets203,378,000USDevidence →

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