Call report 2020Q4
POTOMAC BANK, INC. — 2020Q4
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,438,000 | USD | evidence → |
| Total loans | 496,678,000 | USD | evidence → |
| Allowance for loan losses | 5,385,000 | USD | evidence → |
| Securities available for sale | 62,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,394,000 | USD | evidence → |
| Interest-bearing deposits | 441,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,264,000 | USD | evidence → |
| Equity capital | 62,529,000 | 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 | 21,338,000 | USD | evidence → |
| Interest expense | 3,337,000 | USD | evidence → |
| Net interest income | 18,001,000 | USD | evidence → |
| Noninterest income | 5,748,000 | USD | evidence → |
| Noninterest expense | 17,150,000 | USD | evidence → |
| Provision for loan losses | 1,441,000 | USD | evidence → |
| Pretax income | 5,175,000 | USD | evidence → |
| Income tax | 1,126,000 | USD | evidence → |
| Net income | 4,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,561,000 | USD | evidence → |
| Total capital | 69,809,000 | USD | evidence → |
| Risk-weighted assets | 419,678,000 | USD | evidence → |