Call report 2015Q4
POTOMAC BANK, INC. — 2015Q4
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,743,000 | USD | evidence → |
| Total loans | 280,405,000 | USD | evidence → |
| Allowance for loan losses | 2,548,000 | USD | evidence → |
| Securities available for sale | 33,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,546,000 | USD | evidence → |
| Interest-bearing deposits | 250,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,666,000 | USD | evidence → |
| Equity capital | 30,779,000 | 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 | 12,812,000 | USD | evidence → |
| Interest expense | 1,510,000 | USD | evidence → |
| Net interest income | 11,302,000 | USD | evidence → |
| Noninterest income | 4,371,000 | USD | evidence → |
| Noninterest expense | 11,647,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,017,000 | USD | evidence → |
| Income tax | 1,378,000 | USD | evidence → |
| Net income | 2,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,910,000 | USD | evidence → |
| Total capital | 35,458,000 | USD | evidence → |
| Risk-weighted assets | 270,090,000 | USD | evidence → |