Call report 2015Q3
POTOMAC BANK, INC. — 2015Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,849,000 | USD | evidence → |
| Total loans | 276,323,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 28,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,730,000 | USD | evidence → |
| Interest-bearing deposits | 238,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,076,000 | USD | evidence → |
| Equity capital | 30,187,000 | 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 | 9,499,000 | USD | evidence → |
| Interest expense | 1,092,000 | USD | evidence → |
| Net interest income | 8,407,000 | USD | evidence → |
| Noninterest income | 3,112,000 | USD | evidence → |
| Noninterest expense | 8,636,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 2,837,000 | USD | evidence → |
| Income tax | 960,000 | USD | evidence → |
| Net income | 1,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,356,000 | USD | evidence → |
| Total capital | 35,047,000 | USD | evidence → |
| Risk-weighted assets | 267,743,000 | USD | evidence → |