Call reports 2008
PORTAGE COUNTY BANK, THE — 2008
What PORTAGE COUNTY BANK, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 77,814,000 | 79,107,000 | 82,728,000 | 86,834,000 |
| Total loans | 57,785,000 | 61,993,000 | 65,625,000 | 66,106,000 |
| Allowance for loan losses | 579,000 | 600,000 | 631,000 | 593,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,440,000 | 6,707,000 | 6,506,000 | 6,288,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,026,000 | 64,213,000 | 67,549,000 | 71,759,000 |
| Interest-bearing deposits | 54,815,000 | 54,273,000 | 57,515,000 | 56,755,000 |
| Noninterest-bearing deposits | 8,211,000 | 9,940,000 | 10,034,000 | 15,004,000 |
| Equity capital | 8,255,000 | 8,399,000 | 8,499,000 | 8,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,145,000 | 2,286,000 | 3,447,000 | 4,574,000 |
| Interest expense | 510,000 | 981,000 | 1,506,000 | 1,890,000 |
| Net interest income | 635,000 | 1,305,000 | 1,941,000 | 2,684,000 |
| Noninterest income | 96,000 | 231,000 | 286,000 | 356,000 |
| Noninterest expense | 527,000 | 1,045,000 | 1,507,000 | 2,146,000 |
| Provision for loan losses | 21,000 | 42,000 | 63,000 | 94,000 |
| Pretax income | 183,000 | 449,000 | 657,000 | 800,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 183,000 | 449,000 | 657,000 | 800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,255,000 | 8,399,000 | 8,499,000 | 8,589,000 |
| Total capital | 8,834,000 | 8,999,000 | 9,130,000 | 9,182,000 |
| Risk-weighted assets | 61,966,000 | 66,070,000 | 67,534,000 | 68,934,000 |
Machine access — free, no API key
Every figure shown here about PORTAGE COUNTY BANK, THE — 2008 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.