Call report 2025Q1
POTOMAC BANK, INC. — 2025Q1
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 894,916,000 | USD | evidence → |
| Total loans | 718,574,000 | USD | evidence → |
| Allowance for loan losses | 7,180,000 | USD | evidence → |
| Securities available for sale | 76,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 772,520,000 | USD | evidence → |
| Interest-bearing deposits | 586,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,320,000 | USD | evidence → |
| Equity capital | 84,680,000 | 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 | 10,918,000 | USD | evidence → |
| Interest expense | 3,424,000 | USD | evidence → |
| Net interest income | 7,494,000 | USD | evidence → |
| Noninterest income | 1,828,000 | USD | evidence → |
| Noninterest expense | 6,130,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 2,942,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 2,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,674,000 | USD | evidence → |
| Total capital | 97,302,000 | USD | evidence → |
| Risk-weighted assets | 714,778,000 | USD | evidence → |