Call report 2018Q2
POTOMAC BANK, INC. — 2018Q2
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,800,000 | USD | evidence → |
| Total loans | 347,979,000 | USD | evidence → |
| Allowance for loan losses | 3,164,000 | USD | evidence → |
| Securities available for sale | 37,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,702,000 | USD | evidence → |
| Interest-bearing deposits | 325,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,687,000 | USD | evidence → |
| Equity capital | 36,889,000 | 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 | 8,342,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 7,188,000 | USD | evidence → |
| Noninterest income | 2,281,000 | USD | evidence → |
| Noninterest expense | 6,813,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 2,512,000 | USD | evidence → |
| Income tax | 554,000 | USD | evidence → |
| Net income | 1,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,833,000 | USD | evidence → |
| Total capital | 42,997,000 | USD | evidence → |
| Risk-weighted assets | 319,635,000 | USD | evidence → |