Call report 2025Q3
POTOMAC BANK, INC. — 2025Q3
The 22 measures POTOMAC BANK, INC. reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 960,890,000 | USD | evidence → |
| Total loans | 735,062,000 | USD | evidence → |
| Allowance for loan losses | 7,506,000 | USD | evidence → |
| Securities available for sale | 77,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,513,000 | USD | evidence → |
| Interest-bearing deposits | 629,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,450,000 | USD | evidence → |
| Equity capital | 88,918,000 | 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 | 34,568,000 | USD | evidence → |
| Interest expense | 11,088,000 | USD | evidence → |
| Net interest income | 23,480,000 | USD | evidence → |
| Noninterest income | 5,476,000 | USD | evidence → |
| Noninterest expense | 19,321,000 | USD | evidence → |
| Provision for loan losses | 589,000 | USD | evidence → |
| Pretax income | 8,960,000 | USD | evidence → |
| Income tax | 1,934,000 | USD | evidence → |
| Net income | 7,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,921,000 | USD | evidence → |
| Total capital | 100,915,000 | USD | evidence → |
| Risk-weighted assets | 734,225,000 | USD | evidence → |