Call report 2021Q1
POTOMAC BANK, INC. — 2021Q1
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,138,000 | USD | evidence → |
| Total loans | 503,257,000 | USD | evidence → |
| Allowance for loan losses | 5,409,000 | USD | evidence → |
| Securities available for sale | 70,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,806,000 | USD | evidence → |
| Interest-bearing deposits | 464,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,759,000 | USD | evidence → |
| Equity capital | 63,707,000 | 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 | 5,591,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 5,092,000 | USD | evidence → |
| Noninterest income | 1,577,000 | USD | evidence → |
| Noninterest expense | 4,192,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,485,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 1,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,494,000 | USD | evidence → |
| Total capital | 71,845,000 | USD | evidence → |
| Risk-weighted assets | 428,051,000 | USD | evidence → |