Call report 2015Q3
PORTAGE COMMUNITY BANK — 2015Q3
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,556,000 | USD | evidence → |
| Total loans | 218,119,000 | USD | evidence → |
| Allowance for loan losses | 2,912,000 | USD | evidence → |
| Securities available for sale | 50,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,620,000 | USD | evidence → |
| Interest-bearing deposits | 206,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,096,000 | USD | evidence → |
| Equity capital | 31,237,000 | 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 | 8,258,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 7,083,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 5,467,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,842,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 2,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,797,000 | USD | evidence → |
| Total capital | 33,462,000 | USD | evidence → |
| Risk-weighted assets | 212,973,000 | USD | evidence → |