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Call report 2018Q4

PORTAGE BANK — 2018Q4

The 22 measures PORTAGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets11,773,000USDevidence →
Total loans3,203,000USDevidence →
Allowance for loan losses115,000USDevidence →
Securities available for sale2,489,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits10,459,000USDevidence →
Interest-bearing deposits7,856,000USDevidence →
Noninterest-bearing deposits2,603,000USDevidence →
Equity capital1,249,000USDevidence →

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 income335,000USDevidence →
Interest expense52,000USDevidence →
Net interest income283,000USDevidence →
Noninterest income25,000USDevidence →
Noninterest expense279,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income29,000USDevidence →
Income tax9,000USDevidence →
Net income20,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,315,000USDevidence →
Total capital1,365,000USDevidence →
Risk-weighted assets3,984,000USDevidence →

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