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 :

S.R. Snodgrass, P.C.

Related Bank / Thrift	Assets	Asset Concentration
Portage Community Bank	519,132	Commercial Lending Specialization

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

Total Assets	47,296	Total Operating Income	935
Total Liabilities	2,450	Total Operating Expenses	345
Total Equity Capital	44,846	Equity in Undistributed Income	2,622
		Net income (loss)	3,284

Miscellaneous
Cash Dividends Declared by Bank Holding Company	678
Total Consolidated Assets of Bank Holding Company	513,085

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