Call report 2023Q3
POTOMAC BANK, INC. — 2023Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,630,000 | USD | evidence → |
| Total loans | 652,848,000 | USD | evidence → |
| Allowance for loan losses | 6,768,000 | USD | evidence → |
| Securities available for sale | 82,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,474,000 | USD | evidence → |
| Interest-bearing deposits | 561,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,133,000 | USD | evidence → |
| Equity capital | 71,381,000 | 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 | 25,750,000 | USD | evidence → |
| Interest expense | 6,115,000 | USD | evidence → |
| Net interest income | 19,635,000 | USD | evidence → |
| Noninterest income | 4,678,000 | USD | evidence → |
| Noninterest expense | 16,120,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 7,697,000 | USD | evidence → |
| Income tax | 1,723,000 | USD | evidence → |
| Net income | 5,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,746,000 | USD | evidence → |
| Total capital | 88,798,000 | USD | evidence → |
| Risk-weighted assets | 647,409,000 | USD | evidence → |