Call report 2023Q2
POTOMAC BANK, INC. — 2023Q2
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 793,064,000 | USD | evidence → |
| Total loans | 647,225,000 | USD | evidence → |
| Allowance for loan losses | 6,758,000 | USD | evidence → |
| Securities available for sale | 85,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,759,000 | USD | evidence → |
| Interest-bearing deposits | 537,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,580,000 | USD | evidence → |
| Equity capital | 71,193,000 | 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 | 16,575,000 | USD | evidence → |
| Interest expense | 3,503,000 | USD | evidence → |
| Net interest income | 13,072,000 | USD | evidence → |
| Noninterest income | 3,047,000 | USD | evidence → |
| Noninterest expense | 10,576,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 5,321,000 | USD | evidence → |
| Income tax | 1,185,000 | USD | evidence → |
| Net income | 4,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,572,000 | USD | evidence → |
| Total capital | 87,330,000 | USD | evidence → |
| Risk-weighted assets | 642,947,000 | USD | evidence → |