Portage Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $114M | $92M | $86M | $8M | $-49K | -0.19% | -2.46% | 4.48% | 1.67% |
| Q4 2025 | $97M | $74M | $81M | $8M | $21K | 0.12% | 1.32% | 4.76% | 1.77% |
| Q3 2025 | $93M | $70M | $74M | $8M | $37K | 0.13% | 1.41% | 4.66% | 1.94% |
| Q2 2025 | $85M | $65M | $66M | $8M | $23K | 0.11% | 1.16% | 4.69% | 0.67% |
| Q1 2025 | $81M | $64M | $59M | $8M | $22K | 0.10% | 1.13% | 4.37% | 0.00% |
| Q4 2024 | $88M | $71M | $58M | $8M | $66K | 1.00% | 10.08% | 5.24% | 1.21% |
| Q3 2024 | $75M | $61M | $59M | $8M | $245K | 1.29% | 12.44% | 5.20% | 0.76% |
| Q2 2024 | $68M | $54M | $58M | $7M | $275K | 1.26% | 12.17% | 5.01% | 1.64% |
| Q1 2024 | $68M | $55M | $52M | $7M | $145K | 0.87% | 8.50% | 4.64% | 0.87% |
| Q4 2023 | $65M | $51M | $52M | $7M | $147K | 1.06% | 11.79% | 4.88% | 0.89% |
| Q3 2023 | $68M | $54M | $56M | $7M | $171K | 1.11% | 12.84% | 4.91% | 0.04% |
| Q2 2023 | $71M | $53M | $56M | $6M | $187K | 1.17% | 13.97% | 4.96% | 0.02% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.