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Call report 2014Q2

PORTAGE BANK — 2014Q2

The 22 measures PORTAGE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,430,000USDevidence →
Total loans5,116,000USDevidence →
Allowance for loan losses193,000USDevidence →
Securities available for sale1,737,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits11,130,000USDevidence →
Interest-bearing deposits9,233,000USDevidence →
Noninterest-bearing deposits1,897,000USDevidence →
Equity capital1,260,000USDevidence →

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 income196,000USDevidence →
Interest expense18,000USDevidence →
Net interest income178,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense162,000USDevidence →
Provision for loan losses106,000USDevidence →
Pretax income-74,000USDevidence →
Income tax-17,000USDevidence →
Net income-57,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,250,000USDevidence →
Total capital1,320,000USDevidence →
Risk-weighted assets5,481,000USDevidence →

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