Call report 2011Q3
POTOMAC BANK, INC. — 2011Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,777,000 | USD | evidence → |
| Total loans | 207,371,000 | USD | evidence → |
| Allowance for loan losses | 5,263,000 | USD | evidence → |
| Securities available for sale | 44,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,713,000 | USD | evidence → |
| Interest-bearing deposits | 227,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,737,000 | USD | evidence → |
| Equity capital | 24,741,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,524,000 | USD | evidence → |
| Interest expense | 2,343,000 | USD | evidence → |
| Net interest income | 7,181,000 | USD | evidence → |
| Noninterest income | 2,765,000 | USD | evidence → |
| Noninterest expense | 9,874,000 | USD | evidence → |
| Provision for loan losses | 2,726,000 | USD | evidence → |
| Pretax income | -2,654,000 | USD | evidence → |
| Income tax | -1,345,000 | USD | evidence → |
| Net income | -1,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,832,000 | USD | evidence → |
| Total capital | 26,487,000 | USD | evidence → |
| Risk-weighted assets | 209,787,000 | USD | evidence → |