Call report 2023Q3
PORTAGE COMMUNITY BANK — 2023Q3
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,785,000 | USD | evidence → |
| Total loans | 347,596,000 | USD | evidence → |
| Allowance for loan losses | 3,120,000 | USD | evidence → |
| Securities available for sale | 104,174,000 | USD | evidence → |
| Securities held to maturity | 3,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,452,000 | USD | evidence → |
| Interest-bearing deposits | 332,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,200,000 | USD | evidence → |
| Equity capital | 40,457,000 | 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 | 14,888,000 | USD | evidence → |
| Interest expense | 4,106,000 | USD | evidence → |
| Net interest income | 10,782,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 8,888,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 3,295,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 2,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,489,000 | USD | evidence → |
| Total capital | 55,713,000 | USD | evidence → |
| Risk-weighted assets | 351,026,000 | USD | evidence → |