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Call report 2015Q4

PORTAGE BANK — 2015Q4

The 22 measures PORTAGE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets13,997,000USDevidence →
Total loans3,000,000USDevidence →
Allowance for loan losses210,000USDevidence →
Securities available for sale3,431,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits12,746,000USDevidence →
Interest-bearing deposits9,953,000USDevidence →
Noninterest-bearing deposits2,793,000USDevidence →
Equity capital1,245,000USDevidence →

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 income299,000USDevidence →
Interest expense36,000USDevidence →
Net interest income263,000USDevidence →
Noninterest income30,000USDevidence →
Noninterest expense314,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-21,000USDevidence →
Income tax-11,000USDevidence →
Net income-10,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,245,000USDevidence →
Total capital1,301,000USDevidence →
Risk-weighted assets4,340,000USDevidence →

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