Call report 2013Q3
POTOMAC BANK, INC. — 2013Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,563,000 | USD | evidence → |
| Total loans | 225,032,000 | USD | evidence → |
| Allowance for loan losses | 3,411,000 | USD | evidence → |
| Securities available for sale | 32,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,948,000 | USD | evidence → |
| Interest-bearing deposits | 211,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,756,000 | USD | evidence → |
| Equity capital | 27,268,000 | 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 | 8,593,000 | USD | evidence → |
| Interest expense | 939,000 | USD | evidence → |
| Net interest income | 7,654,000 | USD | evidence → |
| Noninterest income | 3,231,000 | USD | evidence → |
| Noninterest expense | 8,209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,676,000 | USD | evidence → |
| Income tax | 866,000 | USD | evidence → |
| Net income | 1,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,578,000 | USD | evidence → |
| Total capital | 31,256,000 | USD | evidence → |
| Risk-weighted assets | 213,537,000 | USD | evidence → |