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Call report 2012Q3

PORTAGE BANK — 2012Q3

The 22 measures PORTAGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,435,000USDevidence →
Total loans5,433,000USDevidence →
Allowance for loan losses101,000USDevidence →
Securities available for sale1,934,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits11,019,000USDevidence →
Interest-bearing deposits8,952,000USDevidence →
Noninterest-bearing deposits2,067,000USDevidence →
Equity capital1,302,000USDevidence →

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 income325,000USDevidence →
Interest expense37,000USDevidence →
Net interest income288,000USDevidence →
Noninterest income26,000USDevidence →
Noninterest expense253,000USDevidence →
Provision for loan losses29,000USDevidence →
Pretax income32,000USDevidence →
Income tax8,000USDevidence →
Net income24,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,250,000USDevidence →
Total capital1,317,000USDevidence →
Risk-weighted assets5,950,000USDevidence →

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