Call report 2022Q4
POTOMAC BANK, INC. — 2022Q4
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 754,110,000 | USD | evidence → |
| Total loans | 622,584,000 | USD | evidence → |
| Allowance for loan losses | 6,202,000 | USD | evidence → |
| Securities available for sale | 88,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 665,604,000 | USD | evidence → |
| Interest-bearing deposits | 503,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,107,000 | USD | evidence → |
| Equity capital | 69,807,000 | 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 | 27,055,000 | USD | evidence → |
| Interest expense | 2,237,000 | USD | evidence → |
| Net interest income | 24,818,000 | USD | evidence → |
| Noninterest income | 6,091,000 | USD | evidence → |
| Noninterest expense | 19,797,000 | USD | evidence → |
| Provision for loan losses | 632,000 | USD | evidence → |
| Pretax income | 10,113,000 | USD | evidence → |
| Income tax | 2,231,000 | USD | evidence → |
| Net income | 7,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,539,000 | USD | evidence → |
| Total capital | 84,741,000 | USD | evidence → |
| Risk-weighted assets | 622,374,000 | USD | evidence → |