Call reports 2015
PORTAGE BANK — 2015
What PORTAGE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 13,057,000 | 13,714,000 | 13,531,000 | 13,997,000 |
| Total loans | 3,732,000 | 3,277,000 | 3,198,000 | 3,000,000 |
| Allowance for loan losses | 230,000 | 223,000 | 224,000 | 210,000 |
| Securities available for sale | 2,990,000 | 3,138,000 | 3,022,000 | 3,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,765,000 | 12,460,000 | 12,257,000 | 12,746,000 |
| Interest-bearing deposits | 9,737,000 | 9,750,000 | 9,747,000 | 9,953,000 |
| Noninterest-bearing deposits | 2,028,000 | 2,709,000 | 2,509,000 | 2,793,000 |
| Equity capital | 1,275,000 | 1,243,000 | 1,265,000 | 1,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 76,000 | 151,000 | 227,000 | 299,000 |
| Interest expense | 9,000 | 17,000 | 26,000 | 36,000 |
| Net interest income | 67,000 | 134,000 | 201,000 | 263,000 |
| Noninterest income | 6,000 | 14,000 | 23,000 | 30,000 |
| Noninterest expense | 73,000 | 161,000 | 237,000 | 314,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | -13,000 | -13,000 | -21,000 |
| Income tax | 0 | -3,000 | -3,000 | -11,000 |
| Net income | 0 | -10,000 | -10,000 | -10,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,275,000 | 1,243,000 | 1,265,000 | 1,245,000 |
| Total capital | 1,338,000 | 1,308,000 | 1,332,000 | 1,301,000 |
| Risk-weighted assets | 4,886,000 | 5,070,000 | 5,181,000 | 4,340,000 |
Machine access — free, no API key
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