Call report 2018Q3
POTOMAC BANK, INC. — 2018Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,303,000 | USD | evidence → |
| Total loans | 359,348,000 | USD | evidence → |
| Allowance for loan losses | 3,105,000 | USD | evidence → |
| Securities available for sale | 37,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,917,000 | USD | evidence → |
| Interest-bearing deposits | 360,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,117,000 | USD | evidence → |
| Equity capital | 47,871,000 | 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 | 12,794,000 | USD | evidence → |
| Interest expense | 1,868,000 | USD | evidence → |
| Net interest income | 10,926,000 | USD | evidence → |
| Noninterest income | 3,459,000 | USD | evidence → |
| Noninterest expense | 10,675,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 3,566,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 2,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,941,000 | USD | evidence → |
| Total capital | 54,046,000 | USD | evidence → |
| Risk-weighted assets | 326,418,000 | USD | evidence → |