Call report 2012Q2
PORTAGE BANK — 2012Q2
The 22 measures PORTAGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,937,000 | USD | evidence → |
| Total loans | 5,547,000 | USD | evidence → |
| Allowance for loan losses | 84,000 | USD | evidence → |
| Securities available for sale | 1,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,530,000 | USD | evidence → |
| Interest-bearing deposits | 8,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,985,000 | USD | evidence → |
| Equity capital | 1,299,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 216,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 190,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 171,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,255,000 | USD | evidence → |
| Total capital | 1,328,000 | USD | evidence → |
| Risk-weighted assets | 5,844,000 | USD | evidence → |