Call report 2011Q3
ACCESS NATIONAL BANK — 2011Q3
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,048,000 | USD | evidence → |
| Total loans | 639,347,000 | USD | evidence → |
| Allowance for loan losses | 11,537,000 | USD | evidence → |
| Securities available for sale | 55,920,000 | USD | evidence → |
| Securities held to maturity | 10,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,372,000 | USD | evidence → |
| Interest-bearing deposits | 483,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,139,000 | USD | evidence → |
| Equity capital | 83,099,000 | 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 | 25,975,000 | USD | evidence → |
| Interest expense | 5,203,000 | USD | evidence → |
| Net interest income | 20,772,000 | USD | evidence → |
| Noninterest income | 24,636,000 | USD | evidence → |
| Noninterest expense | 30,853,000 | USD | evidence → |
| Provision for loan losses | 936,000 | USD | evidence → |
| Pretax income | 13,619,000 | USD | evidence → |
| Income tax | 4,875,000 | USD | evidence → |
| Net income | 8,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,875,000 | USD | evidence → |
| Total capital | 90,524,000 | USD | evidence → |
| Risk-weighted assets | 607,671,000 | USD | evidence → |