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Call report 2004Q4

PORTAGE BANK — 2004Q4

The 22 measures PORTAGE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets10,349,000USDevidence →
Total loans4,743,000USDevidence →
Allowance for loan losses158,000USDevidence →
Securities available for sale3,892,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits9,170,000USDevidence →
Interest-bearing deposits7,604,000USDevidence →
Noninterest-bearing deposits1,566,000USDevidence →
Equity capital1,098,000USDevidence →

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 income465,000USDevidence →
Interest expense95,000USDevidence →
Net interest income370,000USDevidence →
Noninterest income53,000USDevidence →
Noninterest expense347,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income83,000USDevidence →
Income tax23,000USDevidence →
Net income60,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,113,000USDevidence →
Total capital1,185,000USDevidence →
Risk-weighted assets5,675,000USDevidence →

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