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Call report 2016Q3

PORTAGE BANK — 2016Q3

The 22 measures PORTAGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,952,000USDevidence →
Total loans3,349,000USDevidence →
Allowance for loan losses155,000USDevidence →
Securities available for sale3,033,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits11,486,000USDevidence →
Interest-bearing deposits9,050,000USDevidence →
Noninterest-bearing deposits2,435,000USDevidence →
Equity capital1,283,000USDevidence →

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 income225,000USDevidence →
Interest expense33,000USDevidence →
Net interest income192,000USDevidence →
Noninterest income19,000USDevidence →
Noninterest expense220,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-9,000USDevidence →
Income tax-1,000USDevidence →
Net income-8,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,226,000USDevidence →
Total capital1,283,000USDevidence →
Risk-weighted assets4,498,000USDevidence →

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