Call reports 2002
PORTAGE COUNTY BANK, THE — 2002
What PORTAGE COUNTY BANK, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 44,276,000 | 46,995,000 | 47,918,000 | 53,097,000 |
| Total loans | 31,402,000 | 34,007,000 | 35,225,000 | 33,099,000 |
| Allowance for loan losses | 404,000 | 416,000 | 424,000 | 431,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,319,000 | 7,159,000 | 6,606,000 | 7,774,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,826,000 | 41,508,000 | 42,162,000 | 47,295,000 |
| Interest-bearing deposits | 33,729,000 | 35,206,000 | 34,739,000 | 37,669,000 |
| Noninterest-bearing deposits | 5,097,000 | 6,302,000 | 7,423,000 | 9,626,000 |
| Equity capital | 5,109,000 | 5,233,000 | 5,347,000 | 5,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 698,000 | 1,398,000 | 2,107,000 | 2,795,000 |
| Interest expense | 240,000 | 466,000 | 692,000 | 927,000 |
| Net interest income | 458,000 | 932,000 | 1,415,000 | 1,868,000 |
| Noninterest income | 49,000 | 105,000 | 225,000 | 387,000 |
| Noninterest expense | 333,000 | 634,000 | 976,000 | 1,335,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 162,000 | 379,000 | 628,000 | 872,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 162,000 | 379,000 | 628,000 | 872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,109,000 | 5,233,000 | 5,347,000 | 5,483,000 |
| Total capital | 5,496,000 | 5,649,000 | 5,771,000 | 5,914,000 |
| Risk-weighted assets | 30,954,000 | 32,664,000 | 34,138,000 | 34,249,000 |
Machine access — free, no API key
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