Call report 2017Q1
PORTAGE COMMUNITY BANK — 2017Q1
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,911,000 | USD | evidence → |
| Total loans | 217,258,000 | USD | evidence → |
| Allowance for loan losses | 2,726,000 | USD | evidence → |
| Securities available for sale | 68,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,647,000 | USD | evidence → |
| Interest-bearing deposits | 226,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,767,000 | USD | evidence → |
| Equity capital | 34,705,000 | 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 | 2,796,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 2,405,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 2,035,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,797,000 | USD | evidence → |
| Total capital | 37,523,000 | USD | evidence → |
| Risk-weighted assets | 219,116,000 | USD | evidence → |