Call report 2023Q1
POTOMAC BANK, INC. — 2023Q1
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 791,449,000 | USD | evidence → |
| Total loans | 627,302,000 | USD | evidence → |
| Allowance for loan losses | 6,574,000 | USD | evidence → |
| Securities available for sale | 88,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,739,000 | USD | evidence → |
| Interest-bearing deposits | 538,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,025,000 | USD | evidence → |
| Equity capital | 71,238,000 | 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 | 8,032,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 6,662,000 | USD | evidence → |
| Noninterest income | 1,356,000 | USD | evidence → |
| Noninterest expense | 5,112,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,875,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 2,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,232,000 | USD | evidence → |
| Total capital | 85,806,000 | USD | evidence → |
| Risk-weighted assets | 619,873,000 | USD | evidence → |