Call report 2015Q1
PORTAGE COMMUNITY BANK — 2015Q1
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,839,000 | USD | evidence → |
| Total loans | 213,860,000 | USD | evidence → |
| Allowance for loan losses | 3,032,000 | USD | evidence → |
| Securities available for sale | 47,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,111,000 | USD | evidence → |
| Interest-bearing deposits | 202,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,087,000 | USD | evidence → |
| Equity capital | 30,016,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,713,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 2,332,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 868,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,367,000 | USD | evidence → |
| Total capital | 31,986,000 | USD | evidence → |
| Risk-weighted assets | 209,136,000 | USD | evidence → |