Call report 2012Q2
POTOMAC BANK, INC. — 2012Q2
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,992,000 | USD | evidence → |
| Total loans | 213,832,000 | USD | evidence → |
| Allowance for loan losses | 4,452,000 | USD | evidence → |
| Securities available for sale | 41,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,624,000 | USD | evidence → |
| Interest-bearing deposits | 214,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,962,000 | USD | evidence → |
| Equity capital | 25,215,000 | 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 | 5,866,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 4,997,000 | USD | evidence → |
| Noninterest income | 2,022,000 | USD | evidence → |
| Noninterest expense | 5,240,000 | USD | evidence → |
| Provision for loan losses | 779,000 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,589,000 | USD | evidence → |
| Total capital | 27,237,000 | USD | evidence → |
| Risk-weighted assets | 210,983,000 | USD | evidence → |