Call report 2016Q1
POTOMAC BANK, INC. — 2016Q1
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,201,000 | USD | evidence → |
| Total loans | 295,734,000 | USD | evidence → |
| Allowance for loan losses | 2,577,000 | USD | evidence → |
| Securities available for sale | 28,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,269,000 | USD | evidence → |
| Interest-bearing deposits | 256,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,284,000 | USD | evidence → |
| Equity capital | 31,113,000 | 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 | 3,387,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 2,963,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 3,122,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 776,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,185,000 | USD | evidence → |
| Total capital | 35,762,000 | USD | evidence → |
| Risk-weighted assets | 285,251,000 | USD | evidence → |