Call reports 2003
PORTAGE COUNTY BANK, THE — 2003
What PORTAGE COUNTY BANK, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 57,291,000 | 59,289,000 | 59,226,000 | 57,618,000 |
| Total loans | 35,866,000 | 39,235,000 | 40,634,000 | 40,508,000 |
| Allowance for loan losses | 443,000 | 454,000 | 467,000 | 478,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,567,000 | 10,884,000 | 8,451,000 | 8,778,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,299,000 | 53,231,000 | 52,942,000 | 51,330,000 |
| Interest-bearing deposits | 43,586,000 | 42,857,000 | 41,857,000 | 40,994,000 |
| Noninterest-bearing deposits | 7,713,000 | 10,374,000 | 11,085,000 | 10,336,000 |
| Equity capital | 5,580,000 | 5,796,000 | 5,841,000 | 5,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 676,000 | 1,395,000 | 2,131,000 | 2,843,000 |
| Interest expense | 256,000 | 518,000 | 758,000 | 976,000 |
| Net interest income | 420,000 | 877,000 | 1,373,000 | 1,867,000 |
| Noninterest income | 118,000 | 297,000 | 426,000 | 535,000 |
| Noninterest expense | 384,000 | 792,000 | 1,191,000 | 1,500,000 |
| Provision for loan losses | 12,000 | 24,000 | 38,000 | 53,000 |
| Pretax income | 142,000 | 358,000 | 570,000 | 849,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 142,000 | 358,000 | 570,000 | 849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,580,000 | 5,796,000 | 5,841,000 | 5,979,000 |
| Total capital | 6,023,000 | 6,250,000 | 6,308,000 | 6,457,000 |
| Risk-weighted assets | 36,611,000 | 41,097,000 | 41,968,000 | 41,498,000 |
Machine access — free, no API key
Every figure shown here about PORTAGE COUNTY BANK, THE — 2003 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.