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Call report 2012Q4

PORTAGE BANK — 2012Q4

The 22 measures PORTAGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,074,000USDevidence →
Total loans4,709,000USDevidence →
Allowance for loan losses102,000USDevidence →
Securities available for sale1,736,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits10,705,000USDevidence →
Interest-bearing deposits8,729,000USDevidence →
Noninterest-bearing deposits1,976,000USDevidence →
Equity capital1,280,000USDevidence →

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 income409,000USDevidence →
Interest expense48,000USDevidence →
Net interest income361,000USDevidence →
Noninterest income35,000USDevidence →
Noninterest expense350,000USDevidence →
Provision for loan losses29,000USDevidence →
Pretax income17,000USDevidence →
Income tax4,000USDevidence →
Net income13,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,239,000USDevidence →
Total capital1,308,000USDevidence →
Risk-weighted assets5,479,000USDevidence →

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