Call report 2013Q1
POTOMAC BANK, INC. — 2013Q1
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,907,000 | USD | evidence → |
| Total loans | 220,864,000 | USD | evidence → |
| Allowance for loan losses | 3,493,000 | USD | evidence → |
| Securities available for sale | 31,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,579,000 | USD | evidence → |
| Interest-bearing deposits | 217,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,634,000 | USD | evidence → |
| Equity capital | 26,372,000 | 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 | 2,818,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 2,492,000 | USD | evidence → |
| Noninterest income | 1,043,000 | USD | evidence → |
| Noninterest expense | 2,672,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 863,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,904,000 | USD | evidence → |
| Total capital | 29,573,000 | USD | evidence → |
| Risk-weighted assets | 212,669,000 | USD | evidence → |