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Call report 2011Q2

PORTAGE BANK — 2011Q2

The 22 measures PORTAGE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets11,396,000USDevidence →
Total loans6,100,000USDevidence →
Allowance for loan losses85,000USDevidence →
Securities available for sale2,025,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits10,079,000USDevidence →
Interest-bearing deposits8,549,000USDevidence →
Noninterest-bearing deposits1,530,000USDevidence →
Equity capital1,228,000USDevidence →

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 income237,000USDevidence →
Interest expense32,000USDevidence →
Net interest income205,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense199,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income7,000USDevidence →
Income tax3,000USDevidence →
Net income4,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,193,000USDevidence →
Total capital1,271,000USDevidence →
Risk-weighted assets6,243,000USDevidence →

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