Call report 2016Q2
POTOMAC BANK, INC. — 2016Q2
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,572,000 | USD | evidence → |
| Total loans | 312,878,000 | USD | evidence → |
| Allowance for loan losses | 2,725,000 | USD | evidence → |
| Securities available for sale | 27,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,737,000 | USD | evidence → |
| Interest-bearing deposits | 265,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,098,000 | USD | evidence → |
| Equity capital | 31,595,000 | 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 | 6,945,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 6,091,000 | USD | evidence → |
| Noninterest income | 2,104,000 | USD | evidence → |
| Noninterest expense | 6,140,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 1,827,000 | USD | evidence → |
| Income tax | 639,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,705,000 | USD | evidence → |
| Total capital | 36,430,000 | USD | evidence → |
| Risk-weighted assets | 298,881,000 | USD | evidence → |