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Call report 2001Q3

PORTAGE BANK — 2001Q3

The 22 measures PORTAGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets10,325,000USDevidence →
Total loans5,129,000USDevidence →
Allowance for loan losses111,000USDevidence →
Securities available for sale3,058,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits8,867,000USDevidence →
Interest-bearing deposits7,943,000USDevidence →
Noninterest-bearing deposits924,000USDevidence →
Equity capital1,148,000USDevidence →

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 income600,000USDevidence →
Interest expense267,000USDevidence →
Net interest income333,000USDevidence →
Noninterest income25,000USDevidence →
Noninterest expense227,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income120,000USDevidence →
Income tax37,000USDevidence →
Net income83,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,101,000USDevidence →
Total capital1,177,000USDevidence →
Risk-weighted assets6,116,000USDevidence →

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