Call report 2011Q4
ACCESS NATIONAL BANK — 2011Q4
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,645,000 | USD | evidence → |
| Total loans | 664,526,000 | USD | evidence → |
| Allowance for loan losses | 11,738,000 | USD | evidence → |
| Securities available for sale | 45,837,000 | USD | evidence → |
| Securities held to maturity | 39,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,456,000 | USD | evidence → |
| Interest-bearing deposits | 534,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,941,000 | USD | evidence → |
| Equity capital | 83,785,000 | 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 | 35,167,000 | USD | evidence → |
| Interest expense | 6,845,000 | USD | evidence → |
| Net interest income | 28,322,000 | USD | evidence → |
| Noninterest income | 36,384,000 | USD | evidence → |
| Noninterest expense | 44,221,000 | USD | evidence → |
| Provision for loan losses | 1,149,000 | USD | evidence → |
| Pretax income | 19,336,000 | USD | evidence → |
| Income tax | 6,865,000 | USD | evidence → |
| Net income | 12,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,614,000 | USD | evidence → |
| Total capital | 91,388,000 | USD | evidence → |
| Risk-weighted assets | 617,618,000 | USD | evidence → |