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Call report 2011Q4

PORTAGE BANK — 2011Q4

The 22 measures PORTAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets11,062,000USDevidence →
Total loans4,974,000USDevidence →
Allowance for loan losses85,000USDevidence →
Securities available for sale2,244,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits9,698,000USDevidence →
Interest-bearing deposits8,207,000USDevidence →
Noninterest-bearing deposits1,491,000USDevidence →
Equity capital1,265,000USDevidence →

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 income457,000USDevidence →
Interest expense62,000USDevidence →
Net interest income395,000USDevidence →
Noninterest income37,000USDevidence →
Noninterest expense369,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income48,000USDevidence →
Income tax12,000USDevidence →
Net income36,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,226,000USDevidence →
Total capital1,295,000USDevidence →
Risk-weighted assets5,487,000USDevidence →

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