Call report 2014Q1
POTOMAC BANK, INC. — 2014Q1
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,858,000 | USD | evidence → |
| Total loans | 242,567,000 | USD | evidence → |
| Allowance for loan losses | 3,453,000 | USD | evidence → |
| Securities available for sale | 31,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,457,000 | USD | evidence → |
| Interest-bearing deposits | 212,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,950,000 | USD | evidence → |
| Equity capital | 29,088,000 | 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 | 2,949,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 2,667,000 | USD | evidence → |
| Noninterest income | 1,029,000 | USD | evidence → |
| Noninterest expense | 2,764,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,469,000 | USD | evidence → |
| Total capital | 32,309,000 | USD | evidence → |
| Risk-weighted assets | 226,557,000 | USD | evidence → |