Call report 2012Q4
POTOMAC BANK, INC. — 2012Q4
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,779,000 | USD | evidence → |
| Total loans | 215,008,000 | USD | evidence → |
| Allowance for loan losses | 3,644,000 | USD | evidence → |
| Securities available for sale | 31,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,588,000 | USD | evidence → |
| Interest-bearing deposits | 219,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,738,000 | USD | evidence → |
| Equity capital | 25,827,000 | 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 | 11,702,000 | USD | evidence → |
| Interest expense | 1,604,000 | USD | evidence → |
| Net interest income | 10,098,000 | USD | evidence → |
| Noninterest income | 4,123,000 | USD | evidence → |
| Noninterest expense | 10,819,000 | USD | evidence → |
| Provision for loan losses | 881,000 | USD | evidence → |
| Pretax income | 2,521,000 | USD | evidence → |
| Income tax | 804,000 | USD | evidence → |
| Net income | 1,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,044,000 | USD | evidence → |
| Total capital | 28,641,000 | USD | evidence → |
| Risk-weighted assets | 206,814,000 | USD | evidence → |