Portage Bank

Bellevue, WA
IDRSSD: 401951
Total Assets
$92.90M
Latest filing
Total Deposits
$69.99M
Latest filing
Net Interest Margin
1.56%
Profitability

Locations

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Main Office
Portage Bank
880 108th Avenue Ne
Bellevue, WA 98004
Full Service - Brick and Mortar
Updated 11/14/2025Established 04/01/1901FDIC Certificate 5223

Branches (2)

Page 1 of 1
NameAddressCity / State
Portage Bank (Main)880 108th Avenue NeBellevue, WA
PORTAGE BRANCH104 W Main StCeylon, MN
COEUR D'ALENE LOAN PRODUCTION OFFICE BRANCH418 E Lakeside AveCoeur D Alene, ID
Showing 2 of 2

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date04/01/1901
Community BankYes
Ownership TypeNot Mutual
ZIP98004
State and County Number53033
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number12
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictSan Francisco
Core Based Statistical Area NameSeattle-Tacoma-Bellevue, WA

Operational Info

Number of Employees33
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date12/01/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.portage.bank
Data Updated11/14/2025
CERT8197
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$92.90M
Total Deposits$69.99M
Total Liabilities$85.07M
Total Equity Capital$7.83M
Net Income$37.00k
Net Loans and Leases$73.89M
Assets Per Employee ($Millions)$2.65M
Bank Premises and Fixed Assets$2.10M
Cash and Balances due from Depository Institutions$4.96M
Deposits Held in Domestic Offices$69.99M

Key Performance Ratios

Return on Assets (ROA)0.17%
Return on Equity (ROE)1.9%
Net Interest Margin1.56%
Efficiency Ratio95.34%
Tier 1 Risk-Based Capital Ratio12.474%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.17%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.431%
Earning Assets to total Assets94.66%

Income and Expense

Total Interest Income$930.00k
Total Noninterest Income$1.46M
Total Interest Expense$609.00k
Total Noninterest Expense$1.70M
Net Interest Income$321.00k
Pre-tax Net Operating Income$46.00k
Provision for Credit Losses$37.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$14.20M
Federal Funds Sold & Reverse Repurchase Agreement$3.83M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$874.00k
Total Liabilities and Capital$92.90M

Securities

Securities$5.61M
Available-for-sale debt securities$5.61M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Portage Bank?
$92.90M as of the latest filing.
How much are Portage Bank's total deposits?
$69.99M in total deposits.
Where is Portage Bank located?
Bellevue, WA.
What is the Net Interest Margin?
1.56%.
How many domestic offices does it operate?
3.
When was it established?
04/01/1901.
What is the Return on Assets (ROA)?
0.17%.
How much are total loans and leases?
$73.89M (latest filing).
What is the total interest income (latest filing)?
$930.00k.