Call report 2014Q3
POTOMAC BANK, INC. — 2014Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,408,000 | USD | evidence → |
| Total loans | 249,480,000 | USD | evidence → |
| Allowance for loan losses | 3,610,000 | USD | evidence → |
| Securities available for sale | 31,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,045,000 | USD | evidence → |
| Interest-bearing deposits | 220,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,571,000 | USD | evidence → |
| Equity capital | 29,918,000 | 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 | 8,989,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 8,084,000 | USD | evidence → |
| Noninterest income | 3,298,000 | USD | evidence → |
| Noninterest expense | 8,323,000 | USD | evidence → |
| Provision for loan losses | 754,000 | USD | evidence → |
| Pretax income | 2,381,000 | USD | evidence → |
| Income tax | 769,000 | USD | evidence → |
| Net income | 1,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,626,000 | USD | evidence → |
| Total capital | 33,546,000 | USD | evidence → |
| Risk-weighted assets | 232,906,000 | USD | evidence → |