Call report 2016Q3
POTOMAC BANK, INC. — 2016Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,296,000 | USD | evidence → |
| Total loans | 320,474,000 | USD | evidence → |
| Allowance for loan losses | 2,944,000 | USD | evidence → |
| Securities available for sale | 25,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,409,000 | USD | evidence → |
| Interest-bearing deposits | 273,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,728,000 | USD | evidence → |
| Equity capital | 31,821,000 | 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 | 10,586,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 9,284,000 | USD | evidence → |
| Noninterest income | 3,133,000 | USD | evidence → |
| Noninterest expense | 9,401,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 2,572,000 | USD | evidence → |
| Income tax | 891,000 | USD | evidence → |
| Net income | 1,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,015,000 | USD | evidence → |
| Total capital | 36,959,000 | USD | evidence → |
| Risk-weighted assets | 300,295,000 | USD | evidence → |