Call report 2004Q3
ACCESS NATIONAL BANK — 2004Q3
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,678,000 | USD | evidence → |
| Total loans | 334,350,000 | USD | evidence → |
| Allowance for loan losses | 3,148,000 | USD | evidence → |
| Securities available for sale | 17,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,671,000 | USD | evidence → |
| Interest-bearing deposits | 162,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,127,000 | USD | evidence → |
| Equity capital | 30,590,000 | 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 | 12,651,000 | USD | evidence → |
| Interest expense | 4,110,000 | USD | evidence → |
| Net interest income | 8,541,000 | USD | evidence → |
| Noninterest income | 20,595,000 | USD | evidence → |
| Noninterest expense | 23,991,000 | USD | evidence → |
| Provision for loan losses | 591,000 | USD | evidence → |
| Pretax income | 4,554,000 | USD | evidence → |
| Income tax | 1,593,000 | USD | evidence → |
| Net income | 2,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,395,000 | USD | evidence → |
| Total capital | 33,643,000 | USD | evidence → |
| Risk-weighted assets | 305,175,000 | USD | evidence → |