Call report 2011Q4
POTOMAC BANK, INC. — 2011Q4
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,426,000 | USD | evidence → |
| Total loans | 207,443,000 | USD | evidence → |
| Allowance for loan losses | 4,484,000 | USD | evidence → |
| Securities available for sale | 41,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,123,000 | USD | evidence → |
| Interest-bearing deposits | 216,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,056,000 | USD | evidence → |
| Equity capital | 24,491,000 | 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 | 12,571,000 | USD | evidence → |
| Interest expense | 2,900,000 | USD | evidence → |
| Net interest income | 9,671,000 | USD | evidence → |
| Noninterest income | 4,025,000 | USD | evidence → |
| Noninterest expense | 12,508,000 | USD | evidence → |
| Provision for loan losses | 3,343,000 | USD | evidence → |
| Pretax income | -2,155,000 | USD | evidence → |
| Income tax | -1,219,000 | USD | evidence → |
| Net income | -936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,703,000 | USD | evidence → |
| Total capital | 26,331,000 | USD | evidence → |
| Risk-weighted assets | 208,279,000 | USD | evidence → |