Call report 2024Q3
PORTAGE COMMUNITY BANK — 2024Q3
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,132,000 | USD | evidence → |
| Total loans | 366,052,000 | USD | evidence → |
| Allowance for loan losses | 3,389,000 | USD | evidence → |
| Securities available for sale | 109,415,000 | USD | evidence → |
| Securities held to maturity | 3,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,771,000 | USD | evidence → |
| Interest-bearing deposits | 363,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,436,000 | USD | evidence → |
| Equity capital | 48,100,000 | 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 | 17,668,000 | USD | evidence → |
| Interest expense | 7,219,000 | USD | evidence → |
| Net interest income | 10,449,000 | USD | evidence → |
| Noninterest income | 1,759,000 | USD | evidence → |
| Noninterest expense | 9,026,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 3,033,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 2,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,105,000 | USD | evidence → |
| Total capital | 58,602,000 | USD | evidence → |
| Risk-weighted assets | 370,321,000 | USD | evidence → |