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Call report 2003Q2

PORTAGE COUNTY BANK, THE — 2003Q2

The 22 measures PORTAGE COUNTY BANK, THE reported to the FFIEC for 2003Q2, each linked to its source filing.

PERIOD: 2003Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6873157f-6685-4b46-9a2d-bbea58029b4e/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,289,000USDevidence →
Total loans39,235,000USDevidence →
Allowance for loan losses454,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,884,000USDevidence →
Trading assets0USDevidence →
Total deposits53,231,000USDevidence →
Interest-bearing deposits42,857,000USDevidence →
Noninterest-bearing deposits10,374,000USDevidence →
Equity capital5,796,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,395,000USDevidence →
Interest expense518,000USDevidence →
Net interest income877,000USDevidence →
Noninterest income297,000USDevidence →
Noninterest expense792,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income358,000USDevidence →
Income tax0USDevidence →
Net income358,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,796,000USDevidence →
Total capital6,250,000USDevidence →
Risk-weighted assets41,097,000USDevidence →

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