Call report 2022Q3
POTOMAC BANK, INC. — 2022Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,953,000 | USD | evidence → |
| Total loans | 598,654,000 | USD | evidence → |
| Allowance for loan losses | 6,025,000 | USD | evidence → |
| Securities available for sale | 96,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 694,203,000 | USD | evidence → |
| Interest-bearing deposits | 528,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,849,000 | USD | evidence → |
| Equity capital | 66,857,000 | 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 | 19,269,000 | USD | evidence → |
| Interest expense | 1,389,000 | USD | evidence → |
| Net interest income | 17,880,000 | USD | evidence → |
| Noninterest income | 4,695,000 | USD | evidence → |
| Noninterest expense | 14,638,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 7,470,000 | USD | evidence → |
| Income tax | 1,651,000 | USD | evidence → |
| Net income | 5,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,848,000 | USD | evidence → |
| Total capital | 82,873,000 | USD | evidence → |
| Risk-weighted assets | 599,484,000 | USD | evidence → |