Call report 2018Q1
POTOMAC BANK, INC. — 2018Q1
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,057,000 | USD | evidence → |
| Total loans | 347,906,000 | USD | evidence → |
| Allowance for loan losses | 3,690,000 | USD | evidence → |
| Securities available for sale | 31,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,766,000 | USD | evidence → |
| Interest-bearing deposits | 324,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,105,000 | USD | evidence → |
| Equity capital | 36,154,000 | 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 | 4,113,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 3,537,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 3,318,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,047,000 | USD | evidence → |
| Total capital | 42,737,000 | USD | evidence → |
| Risk-weighted assets | 316,569,000 | USD | evidence → |