The Portage County 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 | $213M | $177M | $122M | $27M | $705K | 1.32% | 10.71% | 3.54% | 0.11% |
| Q4 2025 | $216M | $180M | $123M | $26M | $610K | 1.47% | 12.53% | 3.76% | 0.10% |
| Q3 2025 | $221M | $186M | $122M | $26M | $653K | 1.59% | 13.60% | 3.80% | 0.22% |
| Q2 2025 | $203M | $168M | $116M | $25M | $780K | 1.79% | 15.30% | 3.96% | 0.12% |
| Q1 2025 | $210M | $176M | $112M | $25M | $1M | 2.06% | 18.07% | 4.25% | 0.04% |
| Q4 2024 | $213M | $179M | $113M | $24M | $743K | 1.14% | 10.78% | 3.34% | 0.42% |
| Q3 2024 | $210M | $174M | $113M | $23M | $525K | 1.05% | 10.09% | 3.28% | 0.90% |
| Q2 2024 | $200M | $165M | $111M | $23M | $625K | 1.08% | 10.52% | 3.26% | 0.90% |
| Q1 2024 | $212M | $177M | $111M | $21M | $517K | 0.95% | 9.73% | 3.12% | 1.02% |
| Q4 2023 | $222M | $188M | $111M | $21M | $640K | 0.62% | 6.18% | 2.91% | 1.02% |
| Q3 2023 | $214M | $180M | $114M | $21M | $290K | 0.42% | 4.18% | 2.83% | 1.08% |
| Q2 2023 | $200M | $167M | $121M | $21M | $248K | 0.36% | 3.51% | 2.80% | 0.99% |
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.