Call report 2017Q2
PORTAGE COMMUNITY BANK — 2017Q2
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,640,000 | USD | evidence → |
| Total loans | 226,626,000 | USD | evidence → |
| Allowance for loan losses | 2,703,000 | USD | evidence → |
| Securities available for sale | 71,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,322,000 | USD | evidence → |
| Interest-bearing deposits | 223,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,671,000 | USD | evidence → |
| Equity capital | 35,926,000 | 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 | 5,698,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 4,921,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 4,126,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,701,000 | USD | evidence → |
| Income tax | 419,000 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,520,000 | USD | evidence → |
| Total capital | 38,223,000 | USD | evidence → |
| Risk-weighted assets | 225,632,000 | USD | evidence → |