Call report 2012Q1
ACCESS NATIONAL BANK — 2012Q1
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,630,000 | USD | evidence → |
| Total loans | 648,867,000 | USD | evidence → |
| Allowance for loan losses | 11,941,000 | USD | evidence → |
| Securities available for sale | 38,208,000 | USD | evidence → |
| Securities held to maturity | 64,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 671,916,000 | USD | evidence → |
| Interest-bearing deposits | 534,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,928,000 | USD | evidence → |
| Equity capital | 85,929,000 | 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 | 9,351,000 | USD | evidence → |
| Interest expense | 1,427,000 | USD | evidence → |
| Net interest income | 7,924,000 | USD | evidence → |
| Noninterest income | 12,101,000 | USD | evidence → |
| Noninterest expense | 13,450,000 | USD | evidence → |
| Provision for loan losses | 718,000 | USD | evidence → |
| Pretax income | 5,857,000 | USD | evidence → |
| Income tax | 2,173,000 | USD | evidence → |
| Net income | 3,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,807,000 | USD | evidence → |
| Total capital | 93,747,000 | USD | evidence → |
| Risk-weighted assets | 630,880,000 | USD | evidence → |