Call report 2012Q1
POTOMAC BANK, INC. — 2012Q1
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,281,000 | USD | evidence → |
| Total loans | 205,918,000 | USD | evidence → |
| Allowance for loan losses | 4,401,000 | USD | evidence → |
| Securities available for sale | 38,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,096,000 | USD | evidence → |
| Interest-bearing deposits | 221,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,381,000 | USD | evidence → |
| Equity capital | 24,782,000 | 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 | 2,942,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 2,483,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 2,696,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,097,000 | USD | evidence → |
| Total capital | 26,696,000 | USD | evidence → |
| Risk-weighted assets | 206,103,000 | USD | evidence → |