Call report 2023Q2
PORTAGE COMMUNITY BANK — 2023Q2
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,367,000 | USD | evidence → |
| Total loans | 341,219,000 | USD | evidence → |
| Allowance for loan losses | 3,027,000 | USD | evidence → |
| Securities available for sale | 108,977,000 | USD | evidence → |
| Securities held to maturity | 3,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,974,000 | USD | evidence → |
| Interest-bearing deposits | 326,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,813,000 | USD | evidence → |
| Equity capital | 40,918,000 | 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 | 9,528,000 | USD | evidence → |
| Interest expense | 2,390,000 | USD | evidence → |
| Net interest income | 7,138,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 5,874,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 2,182,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 1,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,568,000 | USD | evidence → |
| Total capital | 54,700,000 | USD | evidence → |
| Risk-weighted assets | 346,404,000 | USD | evidence → |