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Call report 2018Q2

PORTAGE BANK — 2018Q2

The 22 measures PORTAGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets11,656,000USDevidence →
Total loans3,303,000USDevidence →
Allowance for loan losses114,000USDevidence →
Securities available for sale2,752,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits10,384,000USDevidence →
Interest-bearing deposits8,045,000USDevidence →
Noninterest-bearing deposits2,339,000USDevidence →
Equity capital1,219,000USDevidence →

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 income163,000USDevidence →
Interest expense24,000USDevidence →
Net interest income139,000USDevidence →
Noninterest income12,000USDevidence →
Noninterest expense142,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income9,000USDevidence →
Income tax3,000USDevidence →
Net income6,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,309,000USDevidence →
Total capital1,358,000USDevidence →
Risk-weighted assets3,830,000USDevidence →

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