Call report 2016Q3
PORTAGE COMMUNITY BANK — 2016Q3
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,186,000 | USD | evidence → |
| Total loans | 221,600,000 | USD | evidence → |
| Allowance for loan losses | 2,818,000 | USD | evidence → |
| Securities available for sale | 61,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,589,000 | USD | evidence → |
| Interest-bearing deposits | 218,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,064,000 | USD | evidence → |
| Equity capital | 34,410,000 | 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 | 8,504,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 7,355,000 | USD | evidence → |
| Noninterest income | 1,293,000 | USD | evidence → |
| Noninterest expense | 5,802,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,856,000 | USD | evidence → |
| Income tax | 739,000 | USD | evidence → |
| Net income | 2,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,550,000 | USD | evidence → |
| Total capital | 36,281,000 | USD | evidence → |
| Risk-weighted assets | 218,428,000 | USD | evidence → |