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Call report 2021Q4

PORTAGE BANK — 2021Q4

The 22 measures PORTAGE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec3f5f3e-caf0-4438-b7be-f8465fd02d47/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,591,000USDevidence →
Total loans28,382,000USDevidence →
Allowance for loan losses295,000USDevidence →
Securities available for sale4,524,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits36,027,000USDevidence →
Interest-bearing deposits32,045,000USDevidence →
Noninterest-bearing deposits3,982,000USDevidence →
Equity capital4,366,000USDevidence →

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 income1,803,000USDevidence →
Interest expense146,000USDevidence →
Net interest income1,657,000USDevidence →
Noninterest income763,000USDevidence →
Noninterest expense1,535,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income780,000USDevidence →
Income tax165,000USDevidence →
Net income615,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,374,000USDevidence →
Total capital4,669,000USDevidence →
Risk-weighted assets25,703,000USDevidence →

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