Call reports 2007
PORTAGE COUNTY BANK, THE — 2007
What PORTAGE COUNTY BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 71,674,000 | 73,218,000 | 72,718,000 | 76,496,000 |
| Total loans | 54,455,000 | 54,951,000 | 56,273,000 | 56,573,000 |
| Allowance for loan losses | 521,000 | 538,000 | 559,000 | 558,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,413,000 | 11,037,000 | 11,636,000 | 11,014,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,103,000 | 61,505,000 | 58,152,000 | 61,427,000 |
| Interest-bearing deposits | 52,490,000 | 53,183,000 | 49,688,000 | 50,011,000 |
| Noninterest-bearing deposits | 7,613,000 | 8,322,000 | 8,464,000 | 11,416,000 |
| Equity capital | 7,632,000 | 7,769,000 | 7,935,000 | 8,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,153,000 | 2,372,000 | 3,639,000 | 4,858,000 |
| Interest expense | 517,000 | 1,101,000 | 1,684,000 | 2,244,000 |
| Net interest income | 636,000 | 1,271,000 | 1,955,000 | 2,614,000 |
| Noninterest income | 59,000 | 138,000 | 217,000 | 286,000 |
| Noninterest expense | 462,000 | 903,000 | 1,378,000 | 1,787,000 |
| Provision for loan losses | 16,000 | 32,000 | 53,000 | 74,000 |
| Pretax income | 217,000 | 474,000 | 741,000 | 1,039,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 217,000 | 474,000 | 741,000 | 1,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,632,000 | 7,769,000 | 7,935,000 | 8,084,000 |
| Total capital | 8,153,000 | 8,307,000 | 8,494,000 | 8,642,000 |
| Risk-weighted assets | 56,064,000 | 57,144,000 | 58,935,000 | 59,724,000 |
Machine access — free, no API key
Every figure shown here about PORTAGE COUNTY BANK, THE — 2007 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.