Call report 2020Q3
PORTAGE COMMUNITY BANK — 2020Q3
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,377,000 | USD | evidence → |
| Total loans | 294,246,000 | USD | evidence → |
| Allowance for loan losses | 2,934,000 | USD | evidence → |
| Securities available for sale | 71,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,115,000 | USD | evidence → |
| Interest-bearing deposits | 283,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,468,000 | USD | evidence → |
| Equity capital | 46,827,000 | 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 | 10,907,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 8,764,000 | USD | evidence → |
| Noninterest income | 1,631,000 | USD | evidence → |
| Noninterest expense | 7,738,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,660,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 2,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,197,000 | USD | evidence → |
| Total capital | 48,131,000 | USD | evidence → |
| Risk-weighted assets | 266,015,000 | USD | evidence → |