Call report 2024Q1
POTOMAC BANK, INC. — 2024Q1
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 854,320,000 | USD | evidence → |
| Total loans | 657,846,000 | USD | evidence → |
| Allowance for loan losses | 6,832,000 | USD | evidence → |
| Securities available for sale | 84,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,028,000 | USD | evidence → |
| Interest-bearing deposits | 591,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,035,000 | USD | evidence → |
| Equity capital | 76,487,000 | 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 | 9,747,000 | USD | evidence → |
| Interest expense | 3,216,000 | USD | evidence → |
| Net interest income | 6,531,000 | USD | evidence → |
| Noninterest income | 1,606,000 | USD | evidence → |
| Noninterest expense | 5,576,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,381,000 | USD | evidence → |
| Income tax | 533,000 | USD | evidence → |
| Net income | 1,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,418,000 | USD | evidence → |
| Total capital | 91,554,000 | USD | evidence → |
| Risk-weighted assets | 655,351,000 | USD | evidence → |