Call reports 2006
PORTAGE BANK — 2006
What PORTAGE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 9,059,000 | 9,826,000 | 9,971,000 | 8,944,000 |
| Total loans | 5,001,000 | 5,433,000 | 5,861,000 | 5,178,000 |
| Allowance for loan losses | 140,000 | 135,000 | 135,000 | 135,000 |
| Securities available for sale | 3,542,000 | 3,421,000 | 3,380,000 | 2,869,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,939,000 | 7,895,000 | 7,733,000 | 7,792,000 |
| Interest-bearing deposits | 7,031,000 | 6,872,000 | 6,578,000 | 6,630,000 |
| Noninterest-bearing deposits | 908,000 | 1,023,000 | 1,155,000 | 1,162,000 |
| Equity capital | 1,079,000 | 1,083,000 | 1,130,000 | 1,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 127,000 | 265,000 | 405,000 | 547,000 |
| Interest expense | 36,000 | 78,000 | 126,000 | 175,000 |
| Net interest income | 91,000 | 187,000 | 279,000 | 372,000 |
| Noninterest income | 20,000 | 32,000 | 45,000 | 56,000 |
| Noninterest expense | 85,000 | 170,000 | 251,000 | 354,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 49,000 | 73,000 | 74,000 |
| Income tax | 6,000 | 11,000 | 18,000 | 19,000 |
| Net income | 20,000 | 38,000 | 55,000 | 55,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,134,000 | 1,152,000 | 1,169,000 | 1,132,000 |
| Total capital | 1,201,000 | 1,228,000 | 1,248,000 | 1,202,000 |
| Risk-weighted assets | 5,484,000 | 5,990,000 | 6,241,000 | 5,531,000 |
Machine access — free, no API key
Every figure shown here about PORTAGE BANK — 2006 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.