Call report 2024Q1
PORTAGE COMMUNITY BANK — 2024Q1
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,509,000 | USD | evidence → |
| Total loans | 364,153,000 | USD | evidence → |
| Allowance for loan losses | 3,285,000 | USD | evidence → |
| Securities available for sale | 98,815,000 | USD | evidence → |
| Securities held to maturity | 3,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,474,000 | USD | evidence → |
| Interest-bearing deposits | 351,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,698,000 | USD | evidence → |
| Equity capital | 43,869,000 | 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 | 5,614,000 | USD | evidence → |
| Interest expense | 2,279,000 | USD | evidence → |
| Net interest income | 3,335,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 3,017,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,939,000 | USD | evidence → |
| Total capital | 57,332,000 | USD | evidence → |
| Risk-weighted assets | 365,971,000 | USD | evidence → |