Call report 2015Q2
PORTAGE COMMUNITY BANK — 2015Q2
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,745,000 | USD | evidence → |
| Total loans | 219,251,000 | USD | evidence → |
| Allowance for loan losses | 3,038,000 | USD | evidence → |
| Securities available for sale | 49,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,209,000 | USD | evidence → |
| Interest-bearing deposits | 203,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,704,000 | USD | evidence → |
| Equity capital | 30,418,000 | 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 | 5,467,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 4,699,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 3,588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,874,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,097,000 | USD | evidence → |
| Total capital | 32,774,000 | USD | evidence → |
| Risk-weighted assets | 213,765,000 | USD | evidence → |