Call report 2022Q3
PORTAGE COMMUNITY BANK — 2022Q3
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,566,000 | USD | evidence → |
| Total loans | 316,278,000 | USD | evidence → |
| Allowance for loan losses | 3,006,000 | USD | evidence → |
| Securities available for sale | 117,272,000 | USD | evidence → |
| Securities held to maturity | 3,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,919,000 | USD | evidence → |
| Interest-bearing deposits | 323,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,317,000 | USD | evidence → |
| Equity capital | 38,514,000 | 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 | 11,093,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 10,009,000 | USD | evidence → |
| Noninterest income | 1,677,000 | USD | evidence → |
| Noninterest expense | 8,802,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,779,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 2,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,357,000 | USD | evidence → |
| Total capital | 52,363,000 | USD | evidence → |
| Risk-weighted assets | 327,062,000 | USD | evidence → |