Call report 2024Q2
POTOMAC BANK, INC. — 2024Q2
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 831,444,000 | USD | evidence → |
| Total loans | 665,465,000 | USD | evidence → |
| Allowance for loan losses | 6,881,000 | USD | evidence → |
| Securities available for sale | 83,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,180,000 | USD | evidence → |
| Interest-bearing deposits | 570,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,346,000 | USD | evidence → |
| Equity capital | 78,078,000 | 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 | 19,830,000 | USD | evidence → |
| Interest expense | 6,597,000 | USD | evidence → |
| Net interest income | 13,233,000 | USD | evidence → |
| Noninterest income | 3,350,000 | USD | evidence → |
| Noninterest expense | 11,511,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 4,377,000 | USD | evidence → |
| Income tax | 973,000 | USD | evidence → |
| Net income | 3,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,388,000 | USD | evidence → |
| Total capital | 92,606,000 | USD | evidence → |
| Risk-weighted assets | 663,580,000 | USD | evidence → |