Call report 2023Q4
POTOMAC BANK, INC. — 2023Q4
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,546,000 | USD | evidence → |
| Total loans | 652,038,000 | USD | evidence → |
| Allowance for loan losses | 6,673,000 | USD | evidence → |
| Securities available for sale | 83,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 739,848,000 | USD | evidence → |
| Interest-bearing deposits | 578,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,790,000 | USD | evidence → |
| Equity capital | 75,604,000 | 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 | 35,575,000 | USD | evidence → |
| Interest expense | 9,009,000 | USD | evidence → |
| Net interest income | 26,566,000 | USD | evidence → |
| Noninterest income | 6,324,000 | USD | evidence → |
| Noninterest expense | 22,202,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 10,038,000 | USD | evidence → |
| Income tax | 2,234,000 | USD | evidence → |
| Net income | 7,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,160,000 | USD | evidence → |
| Total capital | 90,139,000 | USD | evidence → |
| Risk-weighted assets | 645,377,000 | USD | evidence → |