Call report 2016Q2
PORTAGE COMMUNITY BANK — 2016Q2
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,154,000 | USD | evidence → |
| Total loans | 217,026,000 | USD | evidence → |
| Allowance for loan losses | 2,801,000 | USD | evidence → |
| Securities available for sale | 57,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,209,000 | USD | evidence → |
| Interest-bearing deposits | 206,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,626,000 | USD | evidence → |
| Equity capital | 33,730,000 | 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 | 5,647,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 4,897,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 3,881,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,823,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,787,000 | USD | evidence → |
| Total capital | 35,428,000 | USD | evidence → |
| Risk-weighted assets | 211,099,000 | USD | evidence → |