Call report 2002Q4
PORTAGE BANK — 2002Q4
The 22 measures PORTAGE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,433,000 | USD | evidence → |
| Total loans | 4,058,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 3,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,263,000 | USD | evidence → |
| Interest-bearing deposits | 8,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,103,000 | USD | evidence → |
| Equity capital | 1,105,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 588,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 396,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 360,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,058,000 | USD | evidence → |
| Total capital | 1,125,000 | USD | evidence → |
| Risk-weighted assets | 5,234,000 | USD | evidence → |