PORTAGE BANCSHARES, INC. Financial Reports

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:· PORTAGE BANCSHARES, INC.

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PORTAGE BANCSHARES, INC.

Institution Profile

Year Opened :

1998

Institution Type :

Holding Company

Reserve District :

Cleveland

Federal Regulator :

FED

Entity Type :

Financial Holding Company - Domestic

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

External Auditor :

Forvis Mazars, LLP

Related Bank / Thrift	Assets	Asset Concentration
Portage Community Bank	524,228	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	53,513	Total Operating Income	1,952
Total Liabilities	2,485	Total Operating Expenses	302
Total Equity Capital	51,028	Equity in Undistributed Income	2,935
		Net income (loss)	4,638

Miscellaneous
Cash Dividends Declared by Bank Holding Company	697
Total Consolidated Assets of Bank Holding Company	533,467

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury