Call report 2024Q3
POTOMAC BANK, INC. — 2024Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 870,310,000 | USD | evidence → |
| Total loans | 687,874,000 | USD | evidence → |
| Allowance for loan losses | 7,097,000 | USD | evidence → |
| Securities available for sale | 82,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,804,000 | USD | evidence → |
| Interest-bearing deposits | 576,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,995,000 | USD | evidence → |
| Equity capital | 81,117,000 | 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 | 30,793,000 | USD | evidence → |
| Interest expense | 10,469,000 | USD | evidence → |
| Net interest income | 20,324,000 | USD | evidence → |
| Noninterest income | 5,086,000 | USD | evidence → |
| Noninterest expense | 17,739,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 6,774,000 | USD | evidence → |
| Income tax | 1,500,000 | USD | evidence → |
| Net income | 5,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,485,000 | USD | evidence → |
| Total capital | 93,943,000 | USD | evidence → |
| Risk-weighted assets | 681,380,000 | USD | evidence → |