Call report 2015Q1
POTOMAC BANK, INC. — 2015Q1
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,956,000 | USD | evidence → |
| Total loans | 262,589,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 37,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,611,000 | USD | evidence → |
| Interest-bearing deposits | 229,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,230,000 | USD | evidence → |
| Equity capital | 29,538,000 | 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 | 3,100,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 2,729,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 2,850,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,623,000 | USD | evidence → |
| Total capital | 34,314,000 | USD | evidence → |
| Risk-weighted assets | 265,424,000 | USD | evidence → |