Call report 2017Q1
POTOMAC BANK, INC. — 2017Q1
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,694,000 | USD | evidence → |
| Total loans | 341,868,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 22,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,701,000 | USD | evidence → |
| Interest-bearing deposits | 299,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,969,000 | USD | evidence → |
| Equity capital | 33,157,000 | 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 | 3,805,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 3,345,000 | USD | evidence → |
| Noninterest income | 1,730,000 | USD | evidence → |
| Noninterest expense | 3,108,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,787,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 1,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,545,000 | USD | evidence → |
| Total capital | 38,873,000 | USD | evidence → |
| Risk-weighted assets | 317,263,000 | USD | evidence → |