Call report 2020Q3
POTOMAC BANK, INC. — 2020Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,758,000 | USD | evidence → |
| Total loans | 479,171,000 | USD | evidence → |
| Allowance for loan losses | 5,217,000 | USD | evidence → |
| Securities available for sale | 53,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,249,000 | USD | evidence → |
| Interest-bearing deposits | 450,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,311,000 | USD | evidence → |
| Equity capital | 53,959,000 | 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 | 15,856,000 | USD | evidence → |
| Interest expense | 2,692,000 | USD | evidence → |
| Net interest income | 13,164,000 | USD | evidence → |
| Noninterest income | 4,201,000 | USD | evidence → |
| Noninterest expense | 12,514,000 | USD | evidence → |
| Provision for loan losses | 1,291,000 | USD | evidence → |
| Pretax income | 3,577,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 2,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,832,000 | USD | evidence → |
| Total capital | 60,755,000 | USD | evidence → |
| Risk-weighted assets | 393,511,000 | USD | evidence → |