Call report 2018Q1
PORTAGE COMMUNITY BANK — 2018Q1
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,610,000 | USD | evidence → |
| Total loans | 229,034,000 | USD | evidence → |
| Allowance for loan losses | 2,759,000 | USD | evidence → |
| Securities available for sale | 70,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,995,000 | USD | evidence → |
| Interest-bearing deposits | 224,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,134,000 | USD | evidence → |
| Equity capital | 36,637,000 | 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 | 3,063,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 2,635,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 2,172,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 869,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,326,000 | USD | evidence → |
| Total capital | 40,085,000 | USD | evidence → |
| Risk-weighted assets | 227,091,000 | USD | evidence → |