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BDI
PB

Portage Bank

Bellevue, WashingtonFDIC Cert #8197

STATEEstablished 19013 branches

Holding company: PORTAGE BANCSHARES INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$30.6M$26.4M
Q3 2021$32.9M$28.6M
Q4 2021$40.6M$36M
Q1 2022$43.7M$38.8M
Q2 2022$54M$47.1M
Q3 2022$60.4M$48.9M
Q4 2022$65.9M$46.1M
Q1 2023$71.1M$51.4M
Q2 2023$71M$53.5M
Q3 2023$68.2M$53.9M
Q4 2023$64.7M$50.7M
Q1 2024$68M$54.7M
Q2 2024$67.8M$54.1M
Q3 2024$75.4M$61M
Q4 2024$87.8M$70.7M
Q1 2025$80.7M$63.8M
Q2 2025$85.1M$65.2M
Q3 2025$92.9M$70M
Q4 2025$96.6M$74.4M
Q1 2026$114M$91.6M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$114M
+41.0%y/y
Percentile by value8th percentileby value
Peer standing in ubpr:primary:6
FDICASSET
Deposits
$91.6M
+43.6%y/y
Percentile by value5th percentileby value
Peer standing in ubpr:primary:6
FDICDEP
Gross loans
$86.6M
+45.2%y/y
Percentile by value29th percentileby value
Peer standing in ubpr:primary:6
FDICLNLSGR
Net loans
$85.7M
+45.2%y/y
Percentile by value29th percentileby value
Peer standing in ubpr:primary:6
FDICLNLSNET
Securities
$10.2M
+86.9%y/y
Percentile by value12th percentileby value
Peer standing in ubpr:primary:6
FDICSC
Cash
$12.2M
+107.8%y/y
Percentile by value44th percentileby value
Peer standing in ubpr:primary:6
FDICCHBAL
Liabilities
$106M
+45.0%y/y
Percentile by value12th percentileby value
Peer standing in ubpr:primary:6
FDICLIAB
Equity
$7.98M
+2.9%y/y
Peer standing3rd percentile
Peer standing in ubpr:primary:6
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$1.96M
+27.3%y/y
Peer standing52nd percentile
Peer standing in ubpr:primary:6
FDICNIM + NONII
NII
$1.11M
+29.4%y/y
Peer standing16th percentile
Peer standing in ubpr:primary:6
FDICNIM
Noninterest income
$847K
+24.7%y/y
Peer standing97th percentile
Peer standing in ubpr:primary:6
FDICNONII
Provision
$85K
+136.1%y/y
Percentile by value86th percentileby value
Peer standing in ubpr:primary:6
FDICELNATR
Pretax income
−$64K
−633.3%y/y
Peer standing2nd percentile
Peer standing in ubpr:primary:6
FDICPTAXNETINC
Net income
−$49K
−322.7%y/y
Peer standing2nd percentile
Peer standing in ubpr:primary:6
FDICNETINC