Call reports 2017
PORTAGE BANK — 2017
What PORTAGE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 12,121,000 | 11,876,000 | 11,921,000 | 11,602,000 |
| Total loans | 3,317,000 | 3,370,000 | 3,364,000 | 3,343,000 |
| Allowance for loan losses | 121,000 | 122,000 | 123,000 | 123,000 |
| Securities available for sale | 2,664,000 | 2,534,000 | 3,048,000 | 3,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,811,000 | 10,544,000 | 10,589,000 | 10,289,000 |
| Interest-bearing deposits | 8,471,000 | 8,254,000 | 8,171,000 | 8,001,000 |
| Noninterest-bearing deposits | 2,340,000 | 2,290,000 | 2,418,000 | 2,288,000 |
| Equity capital | 1,265,000 | 1,278,000 | 1,277,000 | 1,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 77,000 | 155,000 | 239,000 | 320,000 |
| Interest expense | 11,000 | 22,000 | 33,000 | 45,000 |
| Net interest income | 66,000 | 133,000 | 206,000 | 275,000 |
| Noninterest income | 6,000 | 11,000 | 21,000 | 32,000 |
| Noninterest expense | 61,000 | 127,000 | 211,000 | 285,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 18,000 | 20,000 | 26,000 |
| Income tax | 4,000 | 5,000 | 6,000 | 12,000 |
| Net income | 8,000 | 13,000 | 14,000 | 14,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,265,000 | 1,278,000 | 1,278,000 | 1,253,000 |
| Total capital | 1,322,000 | 1,335,000 | 1,336,000 | 1,310,000 |
| Risk-weighted assets | 4,566,000 | 4,502,000 | 4,547,000 | 4,533,000 |
Machine access — free, no API key
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