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Call report 2013Q1

PORTAGE BANK — 2013Q1

The 22 measures PORTAGE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,884,000USDevidence →
Total loans4,868,000USDevidence →
Allowance for loan losses102,000USDevidence →
Securities available for sale1,868,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits11,518,000USDevidence →
Interest-bearing deposits9,207,000USDevidence →
Noninterest-bearing deposits2,311,000USDevidence →
Equity capital1,290,000USDevidence →

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 income90,000USDevidence →
Interest expense10,000USDevidence →
Net interest income80,000USDevidence →
Noninterest income9,000USDevidence →
Noninterest expense68,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income21,000USDevidence →
Income tax4,000USDevidence →
Net income17,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,256,000USDevidence →
Total capital1,328,000USDevidence →
Risk-weighted assets5,765,000USDevidence →

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