Call report 2021Q1
PORTAGE COMMUNITY BANK — 2021Q1
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,471,000 | USD | evidence → |
| Total loans | 269,503,000 | USD | evidence → |
| Allowance for loan losses | 2,991,000 | USD | evidence → |
| Securities available for sale | 80,136,000 | USD | evidence → |
| Securities held to maturity | 600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,009,000 | USD | evidence → |
| Interest-bearing deposits | 310,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,613,000 | USD | evidence → |
| Equity capital | 47,197,000 | 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 | 3,302,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 2,787,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 2,732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,589,000 | USD | evidence → |
| Total capital | 49,580,000 | USD | evidence → |
| Risk-weighted assets | 257,472,000 | USD | evidence → |