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Call report 2009Q3

PORTAGE BANK — 2009Q3

The 22 measures PORTAGE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets10,672,000USDevidence →
Total loans7,207,000USDevidence →
Allowance for loan losses138,000USDevidence →
Securities available for sale1,731,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits9,328,000USDevidence →
Interest-bearing deposits7,901,000USDevidence →
Noninterest-bearing deposits1,427,000USDevidence →
Equity capital1,241,000USDevidence →

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 income433,000USDevidence →
Interest expense73,000USDevidence →
Net interest income360,000USDevidence →
Noninterest income29,000USDevidence →
Noninterest expense259,000USDevidence →
Provision for loan losses16,000USDevidence →
Pretax income114,000USDevidence →
Income tax34,000USDevidence →
Net income80,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,202,000USDevidence →
Total capital1,289,000USDevidence →
Risk-weighted assets6,913,000USDevidence →

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