Call report 2017Q4
PORTAGE COMMUNITY BANK — 2017Q4
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,089,000 | USD | evidence → |
| Total loans | 229,119,000 | USD | evidence → |
| Allowance for loan losses | 2,775,000 | USD | evidence → |
| Securities available for sale | 73,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,555,000 | USD | evidence → |
| Interest-bearing deposits | 221,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,185,000 | USD | evidence → |
| Equity capital | 36,528,000 | 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 | 11,976,000 | USD | evidence → |
| Interest expense | 1,606,000 | USD | evidence → |
| Net interest income | 10,370,000 | USD | evidence → |
| Noninterest income | 1,950,000 | USD | evidence → |
| Noninterest expense | 8,413,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,913,000 | USD | evidence → |
| Income tax | 1,561,000 | USD | evidence → |
| Net income | 2,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,590,000 | USD | evidence → |
| Total capital | 39,365,000 | USD | evidence → |
| Risk-weighted assets | 227,676,000 | USD | evidence → |