Call report 2015Q4
PORTAGE COMMUNITY BANK — 2015Q4
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,886,000 | USD | evidence → |
| Total loans | 218,069,000 | USD | evidence → |
| Allowance for loan losses | 2,856,000 | USD | evidence → |
| Securities available for sale | 52,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,244,000 | USD | evidence → |
| Interest-bearing deposits | 208,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,055,000 | USD | evidence → |
| Equity capital | 31,967,000 | 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 | 11,103,000 | USD | evidence → |
| Interest expense | 1,584,000 | USD | evidence → |
| Net interest income | 9,519,000 | USD | evidence → |
| Noninterest income | 1,640,000 | USD | evidence → |
| Noninterest expense | 7,454,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,707,000 | USD | evidence → |
| Income tax | 1,001,000 | USD | evidence → |
| Net income | 2,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,434,000 | USD | evidence → |
| Total capital | 34,094,000 | USD | evidence → |
| Risk-weighted assets | 212,569,000 | USD | evidence → |