Call report 2024Q4
POTOMAC BANK, INC. — 2024Q4
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 875,866,000 | USD | evidence → |
| Total loans | 705,615,000 | USD | evidence → |
| Allowance for loan losses | 6,977,000 | USD | evidence → |
| Securities available for sale | 77,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,519,000 | USD | evidence → |
| Interest-bearing deposits | 582,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,842,000 | USD | evidence → |
| Equity capital | 82,134,000 | 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 | 41,681,000 | USD | evidence → |
| Interest expense | 14,057,000 | USD | evidence → |
| Net interest income | 27,624,000 | USD | evidence → |
| Noninterest income | 7,137,000 | USD | evidence → |
| Noninterest expense | 24,000,000 | USD | evidence → |
| Provision for loan losses | 414,000 | USD | evidence → |
| Pretax income | 9,467,000 | USD | evidence → |
| Income tax | 2,111,000 | USD | evidence → |
| Net income | 7,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,070,000 | USD | evidence → |
| Total capital | 95,449,000 | USD | evidence → |
| Risk-weighted assets | 703,230,000 | USD | evidence → |