Call report 2021Q4
PORTAGE COMMUNITY BANK — 2021Q4
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,414,000 | USD | evidence → |
| Total loans | 275,853,000 | USD | evidence → |
| Allowance for loan losses | 2,887,000 | USD | evidence → |
| Securities available for sale | 113,232,000 | USD | evidence → |
| Securities held to maturity | 2,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,478,000 | USD | evidence → |
| Interest-bearing deposits | 310,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,295,000 | USD | evidence → |
| Equity capital | 47,771,000 | 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 | 13,428,000 | USD | evidence → |
| Interest expense | 1,669,000 | USD | evidence → |
| Net interest income | 11,759,000 | USD | evidence → |
| Noninterest income | 2,567,000 | USD | evidence → |
| Noninterest expense | 11,808,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 2,700,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 2,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,659,000 | USD | evidence → |
| Total capital | 50,546,000 | USD | evidence → |
| Risk-weighted assets | 286,286,000 | USD | evidence → |