Call report 2017Q3
PORTAGE COMMUNITY BANK — 2017Q3
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,377,000 | USD | evidence → |
| Total loans | 231,520,000 | USD | evidence → |
| Allowance for loan losses | 2,800,000 | USD | evidence → |
| Securities available for sale | 75,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,834,000 | USD | evidence → |
| Interest-bearing deposits | 229,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,404,000 | USD | evidence → |
| Equity capital | 36,701,000 | 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 | 8,805,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 7,616,000 | USD | evidence → |
| Noninterest income | 1,398,000 | USD | evidence → |
| Noninterest expense | 6,225,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,816,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 2,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,325,000 | USD | evidence → |
| Total capital | 39,125,000 | USD | evidence → |
| Risk-weighted assets | 230,344,000 | USD | evidence → |