Call reports 2006
PORTAGE COUNTY BANK, THE — 2006
What PORTAGE COUNTY BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 62,622,000 | 66,022,000 | 70,833,000 | 72,927,000 |
| Total loans | 44,176,000 | 51,259,000 | 53,551,000 | 51,288,000 |
| Allowance for loan losses | 505,000 | 520,000 | 538,000 | 506,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,440,000 | 11,263,000 | 12,409,000 | 14,294,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,216,000 | 54,577,000 | 59,337,000 | 61,445,000 |
| Interest-bearing deposits | 47,489,000 | 45,316,000 | 49,873,000 | 50,627,000 |
| Noninterest-bearing deposits | 7,727,000 | 9,261,000 | 9,464,000 | 10,818,000 |
| Equity capital | 7,011,000 | 7,076,000 | 7,208,000 | 7,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 903,000 | 1,893,000 | 3,018,000 | 4,204,000 |
| Interest expense | 329,000 | 706,000 | 1,196,000 | 1,713,000 |
| Net interest income | 574,000 | 1,187,000 | 1,822,000 | 2,491,000 |
| Noninterest income | 64,000 | 153,000 | 206,000 | 260,000 |
| Noninterest expense | 410,000 | 839,000 | 1,256,000 | 1,688,000 |
| Provision for loan losses | 15,000 | 33,000 | 51,000 | 19,000 |
| Pretax income | 213,000 | 468,000 | 721,000 | 1,044,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 213,000 | 468,000 | 721,000 | 1,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,011,000 | 7,076,000 | 7,208,000 | 7,425,000 |
| Total capital | 7,516,000 | 7,596,000 | 7,746,000 | 7,931,000 |
| Risk-weighted assets | 46,308,000 | 51,867,000 | 55,771,000 | 55,352,000 |
Machine access — free, no API key
Every figure shown here about PORTAGE COUNTY BANK, THE — 2006 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 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.