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Call report 2015Q2

PORTAGE BANK — 2015Q2

The 22 measures PORTAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets13,714,000USDevidence →
Total loans3,277,000USDevidence →
Allowance for loan losses223,000USDevidence →
Securities available for sale3,138,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits12,460,000USDevidence →
Interest-bearing deposits9,750,000USDevidence →
Noninterest-bearing deposits2,709,000USDevidence →
Equity capital1,243,000USDevidence →

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 income151,000USDevidence →
Interest expense17,000USDevidence →
Net interest income134,000USDevidence →
Noninterest income14,000USDevidence →
Noninterest expense161,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-13,000USDevidence →
Income tax-3,000USDevidence →
Net income-10,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,243,000USDevidence →
Total capital1,308,000USDevidence →
Risk-weighted assets5,070,000USDevidence →

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