Call report 2016Q4
PORTAGE COMMUNITY BANK — 2016Q4
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,518,000 | USD | evidence → |
| Total loans | 221,229,000 | USD | evidence → |
| Allowance for loan losses | 2,815,000 | USD | evidence → |
| Securities available for sale | 66,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,454,000 | USD | evidence → |
| Interest-bearing deposits | 221,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,767,000 | USD | evidence → |
| Equity capital | 33,973,000 | 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 | 11,366,000 | USD | evidence → |
| Interest expense | 1,558,000 | USD | evidence → |
| Net interest income | 9,808,000 | USD | evidence → |
| Noninterest income | 1,779,000 | USD | evidence → |
| Noninterest expense | 7,809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,791,000 | USD | evidence → |
| Income tax | 987,000 | USD | evidence → |
| Net income | 2,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,238,000 | USD | evidence → |
| Total capital | 37,002,000 | USD | evidence → |
| Risk-weighted assets | 221,075,000 | USD | evidence → |