Call report 2025Q3
PORTAGE COMMUNITY BANK — 2025Q3
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,228,000 | USD | evidence → |
| Total loans | 391,966,000 | USD | evidence → |
| Allowance for loan losses | 3,660,000 | USD | evidence → |
| Securities available for sale | 96,978,000 | USD | evidence → |
| Securities held to maturity | 3,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,374,000 | USD | evidence → |
| Interest-bearing deposits | 363,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,147,000 | USD | evidence → |
| Equity capital | 51,679,000 | 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 | 18,854,000 | USD | evidence → |
| Interest expense | 6,854,000 | USD | evidence → |
| Net interest income | 12,000,000 | USD | evidence → |
| Noninterest income | 1,843,000 | USD | evidence → |
| Noninterest expense | 9,134,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 4,503,000 | USD | evidence → |
| Income tax | 809,000 | USD | evidence → |
| Net income | 3,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,883,000 | USD | evidence → |
| Total capital | 61,672,000 | USD | evidence → |
| Risk-weighted assets | 392,594,000 | USD | evidence → |