Bank call report · Winter Park, FL
Portrait Bank Call Report
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Portrait Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 72 reported line items, schedule by schedule (583 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 6075729 |
| FDIC certificate number | 59381 |
| Total assets | $44.7M |
Official Q2 2026 call report PDF (FFIEC) →
Portrait Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (16 items)
About Schedule RC · Portrait Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $44.7M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $44.7M |
| Total Equity Capital | RCON3210 | $41.5M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $41.5M |
| Interest-bearing Balances | RCON0071 | $40.1M |
| Surplus | RCON3839 | $21.7M |
| Common Stock | RCON3230 | $21.7M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $3.5M |
| Total Liabilities and Minority Interest | RCON2948 | $3.2M |
| Other Liabilities, Total | RCON2930 | $2.6M |
| Undivided Profits and Capital Reserves | RCON3632 | -$1.8M |
| Other Assets | RCON2160 | $825K |
| Total Deposits | RCON2200 | $594K |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $370K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $264K |
| Deposits: Noninterest-bearing | RCON6631 | $224K |
Schedule RI: Income Statement (17 items)
About Schedule RI · Portrait Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense | RIAD4093 | $2.5M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | -$2.5M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | -$2.5M |
| Salaries and Employee Benefits | RIAD4135 | $2.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | -$1.8M |
| Net Income (Loss) | RIAD4340 | -$1.8M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | -$1.8M |
| Applicable Income Taxes | RIAD4302 | -$625K |
| Other Noninterest Expense | RIAD4092 | $95K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $85K |
| Total Interest Income | RIAD4107 | $32K |
| Net Interest Income | RIAD4074 | $31K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $16K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $16K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1K |
| Total Interest Expense | RIAD4073 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 24 |
Schedule RC-E: Deposit Liabilities (6 items)
About Schedule RC-E · Portrait Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $370K |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $370K |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $370K |
| Total Demand Deposits (See Note Below) | RCON2210 | $224K |
| Total Transaction Accounts | RCON2215 | $224K |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $224K |
Schedule RC-F: Other Assets (3 items)
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (4 items)
About Schedule RC-K · Portrait Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $41.8M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $22.4M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $17.7M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $459K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (8 items)
About Schedule RC-O · Portrait Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $41.8M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $40.9M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $594K |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $360K |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $234K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 28 |
| Averaging Method Used | RCONK653 | 1 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (13 items)
About Schedule RC-R, Part I · Portrait Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $44.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $43.4M |
| Average total consolidated assets | RCOAKW03 | $41.8M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $41.5M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $41.2M |
| Common Equity Tier 1 Capital | RCOAP859 | $40.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $40.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $40.9M |
| Retained Earnings | RCOAKW00 | -$1.8M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $625K |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $625K |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.9923 |
Schedule RI-A: Changes in Bank Equity Capital (2 items)
Portrait Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
Where can I find the Portrait Bank call report?
The Portrait Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Portrait Bank file?
Portrait Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Portrait Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Portrait Bank has Federal Reserve RSSD ID 6075729 and FDIC certificate number 59381. Either one finds its filings on the FFIEC Central Data Repository.
How often does Portrait Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Portrait Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 59381) · FFIEC NIC profile (RSSD 6075729)