Call report 2017Q3
POTOMAC BANK, INC. — 2017Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,086,000 | USD | evidence → |
| Total loans | 345,838,000 | USD | evidence → |
| Allowance for loan losses | 3,533,000 | USD | evidence → |
| Securities available for sale | 24,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,041,000 | USD | evidence → |
| Interest-bearing deposits | 307,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,072,000 | USD | evidence → |
| Equity capital | 34,830,000 | 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 | 11,930,000 | USD | evidence → |
| Interest expense | 1,540,000 | USD | evidence → |
| Net interest income | 10,390,000 | USD | evidence → |
| Noninterest income | 3,907,000 | USD | evidence → |
| Noninterest expense | 9,500,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,617,000 | USD | evidence → |
| Income tax | 1,330,000 | USD | evidence → |
| Net income | 3,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,200,000 | USD | evidence → |
| Total capital | 40,733,000 | USD | evidence → |
| Risk-weighted assets | 316,539,000 | USD | evidence → |