Call reports 2026
PORTAGE COUNTY BANK, THE — 2026
What PORTAGE COUNTY BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 212,581,000 | 210,076,000 |
| Total loans | 123,007,000 | 125,361,000 |
| Allowance for loan losses | 1,225,000 | 1,226,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 64,581,000 | 60,016,000 |
| Trading assets | 0 | 0 |
| Total deposits | 176,573,000 | 173,531,000 |
| Interest-bearing deposits | 117,746,000 | 122,009,000 |
| Noninterest-bearing deposits | 58,827,000 | 51,522,000 |
| Equity capital | 26,606,000 | 27,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,477,000 | 4,997,000 |
| Interest expense | 692,000 | 1,397,000 |
| Net interest income | 1,785,000 | 3,600,000 |
| Noninterest income | 174,000 | 379,000 |
| Noninterest expense | 1,254,000 | 2,527,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 705,000 | 1,452,000 |
| Income tax | 0 | 0 |
| Net income | 705,000 | 1,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 26,606,000 | 27,221,000 |