Call report 2013Q4
POTOMAC BANK, INC. — 2013Q4
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,862,000 | USD | evidence → |
| Total loans | 231,385,000 | USD | evidence → |
| Allowance for loan losses | 3,121,000 | USD | evidence → |
| Securities available for sale | 31,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,213,000 | USD | evidence → |
| Interest-bearing deposits | 214,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,093,000 | USD | evidence → |
| Equity capital | 28,881,000 | 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 | 11,487,000 | USD | evidence → |
| Interest expense | 1,240,000 | USD | evidence → |
| Net interest income | 10,247,000 | USD | evidence → |
| Noninterest income | 4,400,000 | USD | evidence → |
| Noninterest expense | 11,464,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 3,483,000 | USD | evidence → |
| Income tax | 1,108,000 | USD | evidence → |
| Net income | 2,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,264,000 | USD | evidence → |
| Total capital | 31,965,000 | USD | evidence → |
| Risk-weighted assets | 216,112,000 | USD | evidence → |