Call reports 2009
PORTAGE BANK — 2009
What PORTAGE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 9,605,000 | 9,754,000 | 10,672,000 | 10,784,000 |
| Total loans | 6,903,000 | 6,943,000 | 7,207,000 | 6,049,000 |
| Allowance for loan losses | 138,000 | 138,000 | 138,000 | 138,000 |
| Securities available for sale | 2,300,000 | 1,890,000 | 1,731,000 | 1,597,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,634,000 | 7,434,000 | 9,328,000 | 9,479,000 |
| Interest-bearing deposits | 6,193,000 | 6,112,000 | 7,901,000 | 8,027,000 |
| Noninterest-bearing deposits | 1,442,000 | 1,322,000 | 1,427,000 | 1,453,000 |
| Equity capital | 1,267,000 | 1,294,000 | 1,241,000 | 1,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 151,000 | 292,000 | 433,000 | 557,000 |
| Interest expense | 25,000 | 51,000 | 73,000 | 102,000 |
| Net interest income | 126,000 | 241,000 | 360,000 | 455,000 |
| Noninterest income | 10,000 | 21,000 | 29,000 | 40,000 |
| Noninterest expense | 90,000 | 174,000 | 259,000 | 386,000 |
| Provision for loan losses | 0 | 0 | 16,000 | 16,000 |
| Pretax income | 46,000 | 88,000 | 114,000 | 93,000 |
| Income tax | 10,000 | 24,000 | 34,000 | 26,000 |
| Net income | 36,000 | 64,000 | 80,000 | 67,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,236,000 | 1,265,000 | 1,202,000 | 1,188,000 |
| Total capital | 1,317,000 | 1,345,000 | 1,289,000 | 1,264,000 |
| Risk-weighted assets | 6,462,000 | 6,473,000 | 6,913,000 | 6,353,000 |
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