Call report 2021Q3
PORTAGE COMMUNITY BANK — 2021Q3
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,985,000 | USD | evidence → |
| Total loans | 270,083,000 | USD | evidence → |
| Allowance for loan losses | 2,892,000 | USD | evidence → |
| Securities available for sale | 106,065,000 | USD | evidence → |
| Securities held to maturity | 1,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,266,000 | USD | evidence → |
| Interest-bearing deposits | 314,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,106,000 | USD | evidence → |
| Equity capital | 48,354,000 | 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 | 10,126,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 8,793,000 | USD | evidence → |
| Noninterest income | 1,893,000 | USD | evidence → |
| Noninterest expense | 8,723,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 2,077,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 1,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,142,000 | USD | evidence → |
| Total capital | 50,035,000 | USD | evidence → |
| Risk-weighted assets | 276,637,000 | USD | evidence → |