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Call report 2006Q3

PORTAGE COUNTY BANK, THE — 2006Q3

The 22 measures PORTAGE COUNTY BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6873157f-6685-4b46-9a2d-bbea58029b4e/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,833,000USDevidence →
Total loans53,551,000USDevidence →
Allowance for loan losses538,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity12,409,000USDevidence →
Trading assets0USDevidence →
Total deposits59,337,000USDevidence →
Interest-bearing deposits49,873,000USDevidence →
Noninterest-bearing deposits9,464,000USDevidence →
Equity capital7,208,000USDevidence →

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 income3,018,000USDevidence →
Interest expense1,196,000USDevidence →
Net interest income1,822,000USDevidence →
Noninterest income206,000USDevidence →
Noninterest expense1,256,000USDevidence →
Provision for loan losses51,000USDevidence →
Pretax income721,000USDevidence →
Income tax0USDevidence →
Net income721,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,208,000USDevidence →
Total capital7,746,000USDevidence →
Risk-weighted assets55,771,000USDevidence →

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