Call report 2021Q3
POTOMAC BANK, INC. — 2021Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,241,000 | USD | evidence → |
| Total loans | 516,017,000 | USD | evidence → |
| Allowance for loan losses | 5,449,000 | USD | evidence → |
| Securities available for sale | 82,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,857,000 | USD | evidence → |
| Interest-bearing deposits | 481,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,579,000 | USD | evidence → |
| Equity capital | 67,884,000 | 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 | 17,027,000 | USD | evidence → |
| Interest expense | 1,423,000 | USD | evidence → |
| Net interest income | 15,604,000 | USD | evidence → |
| Noninterest income | 4,878,000 | USD | evidence → |
| Noninterest expense | 13,073,000 | USD | evidence → |
| Provision for loan losses | -490,000 | USD | evidence → |
| Pretax income | 7,907,000 | USD | evidence → |
| Income tax | 1,791,000 | USD | evidence → |
| Net income | 6,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,677,000 | USD | evidence → |
| Total capital | 76,126,000 | USD | evidence → |
| Risk-weighted assets | 486,926,000 | USD | evidence → |