Call report 2020Q1
POTOMAC BANK, INC. — 2020Q1
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,507,000 | USD | evidence → |
| Total loans | 422,648,000 | USD | evidence → |
| Allowance for loan losses | 4,194,000 | USD | evidence → |
| Securities available for sale | 49,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,287,000 | USD | evidence → |
| Interest-bearing deposits | 396,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,291,000 | USD | evidence → |
| Equity capital | 52,561,000 | 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 | 5,219,000 | USD | evidence → |
| Interest expense | 976,000 | USD | evidence → |
| Net interest income | 4,243,000 | USD | evidence → |
| Noninterest income | 1,310,000 | USD | evidence → |
| Noninterest expense | 4,094,000 | USD | evidence → |
| Provision for loan losses | 466,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,407,000 | USD | evidence → |
| Total capital | 58,601,000 | USD | evidence → |
| Risk-weighted assets | 394,892,000 | USD | evidence → |