Call report 2018Q3
PORTAGE COMMUNITY BANK — 2018Q3
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,351,000 | USD | evidence → |
| Total loans | 239,322,000 | USD | evidence → |
| Allowance for loan losses | 2,963,000 | USD | evidence → |
| Securities available for sale | 68,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,386,000 | USD | evidence → |
| Interest-bearing deposits | 220,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,893,000 | USD | evidence → |
| Equity capital | 38,037,000 | 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 | 9,535,000 | USD | evidence → |
| Interest expense | 1,414,000 | USD | evidence → |
| Net interest income | 8,121,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 6,546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,914,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 2,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,045,000 | USD | evidence → |
| Total capital | 41,996,000 | USD | evidence → |
| Risk-weighted assets | 236,049,000 | USD | evidence → |