Call report 2012Q3
POTOMAC BANK, INC. — 2012Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,512,000 | USD | evidence → |
| Total loans | 212,883,000 | USD | evidence → |
| Allowance for loan losses | 3,699,000 | USD | evidence → |
| Securities available for sale | 37,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,661,000 | USD | evidence → |
| Interest-bearing deposits | 215,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,591,000 | USD | evidence → |
| Equity capital | 25,706,000 | 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 | 8,811,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 7,561,000 | USD | evidence → |
| Noninterest income | 3,114,000 | USD | evidence → |
| Noninterest expense | 8,154,000 | USD | evidence → |
| Provision for loan losses | 806,000 | USD | evidence → |
| Pretax income | 1,715,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,246,000 | USD | evidence → |
| Total capital | 27,866,000 | USD | evidence → |
| Risk-weighted assets | 208,562,000 | USD | evidence → |