Call report 2023Q1
PORTAGE COMMUNITY BANK — 2023Q1
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,623,000 | USD | evidence → |
| Total loans | 331,090,000 | USD | evidence → |
| Allowance for loan losses | 2,971,000 | USD | evidence → |
| Securities available for sale | 113,037,000 | USD | evidence → |
| Securities held to maturity | 3,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,231,000 | USD | evidence → |
| Interest-bearing deposits | 327,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,548,000 | USD | evidence → |
| Equity capital | 41,234,000 | 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 | 4,645,000 | USD | evidence → |
| Interest expense | 1,070,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 2,883,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,341,000 | USD | evidence → |
| Total capital | 54,312,000 | USD | evidence → |
| Risk-weighted assets | 341,296,000 | USD | evidence → |