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Call reports 2010

POTOMAC BANK, INC. — 2010

What POTOMAC BANK, INC. reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24fe7ea0-dddf-48ea-9e73-a48f7d46b9e7/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets310,512,000302,772,000298,329,000295,834,000
Total loans232,791,000227,037,000223,562,000219,326,000
Allowance for loan losses5,307,0005,577,0004,872,0005,012,000
Securities available for sale42,117,00038,580,00036,750,00041,812,000
Securities held to maturity0000
Trading assets0000
Total deposits271,757,000263,182,000258,663,000257,496,000
Interest-bearing deposits242,643,000235,427,000233,307,000230,727,000
Noninterest-bearing deposits29,114,00027,755,00025,356,00026,769,000
Equity capital24,656,00025,270,00025,960,00025,685,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income3,526,0007,065,00010,524,00013,904,000
Interest expense1,144,0002,202,0003,195,0004,143,000
Net interest income2,382,0004,863,0007,329,0009,761,000
Noninterest income1,052,0002,145,0003,191,0004,299,000
Noninterest expense2,489,0004,888,0007,399,0009,860,000
Provision for loan losses310,000771,000984,0001,599,000
Pretax income635,0001,349,0002,137,0002,601,000
Income tax197,000429,000674,000711,000
Net income438,000920,0001,463,0001,890,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital25,773,00026,255,00026,798,00026,864,000
Total capital28,666,00029,055,00029,531,00029,584,000
Risk-weighted assets229,362,000221,624,000216,892,000215,289,000

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