Call report 2016Q1
PORTAGE COMMUNITY BANK — 2016Q1
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,330,000 | USD | evidence → |
| Total loans | 210,386,000 | USD | evidence → |
| Allowance for loan losses | 2,846,000 | USD | evidence → |
| Securities available for sale | 57,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,468,000 | USD | evidence → |
| Interest-bearing deposits | 210,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,780,000 | USD | evidence → |
| Equity capital | 32,757,000 | 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 | 2,847,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 2,478,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,939,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 867,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,078,000 | USD | evidence → |
| Total capital | 34,649,000 | USD | evidence → |
| Risk-weighted assets | 205,402,000 | USD | evidence → |