Call report 2018Q2
PORTAGE COMMUNITY BANK — 2018Q2
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,763,000 | USD | evidence → |
| Total loans | 238,529,000 | USD | evidence → |
| Allowance for loan losses | 2,802,000 | USD | evidence → |
| Securities available for sale | 69,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,814,000 | USD | evidence → |
| Interest-bearing deposits | 222,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,705,000 | USD | evidence → |
| Equity capital | 37,324,000 | 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 | 6,222,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 5,327,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 4,366,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,797,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 1,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,112,000 | USD | evidence → |
| Total capital | 40,914,000 | USD | evidence → |
| Risk-weighted assets | 233,455,000 | USD | evidence → |