Call report 2012Q2
ACCESS NATIONAL BANK — 2012Q2
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 840,330,000 | USD | evidence → |
| Total loans | 682,910,000 | USD | evidence → |
| Allowance for loan losses | 12,031,000 | USD | evidence → |
| Securities available for sale | 32,477,000 | USD | evidence → |
| Securities held to maturity | 69,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 686,155,000 | USD | evidence → |
| Interest-bearing deposits | 528,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,324,000 | USD | evidence → |
| Equity capital | 88,687,000 | 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 | 18,353,000 | USD | evidence → |
| Interest expense | 2,645,000 | USD | evidence → |
| Net interest income | 15,708,000 | USD | evidence → |
| Noninterest income | 25,824,000 | USD | evidence → |
| Noninterest expense | 27,423,000 | USD | evidence → |
| Provision for loan losses | 1,190,000 | USD | evidence → |
| Pretax income | 12,919,000 | USD | evidence → |
| Income tax | 5,020,000 | USD | evidence → |
| Net income | 7,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,531,000 | USD | evidence → |
| Total capital | 96,723,000 | USD | evidence → |
| Risk-weighted assets | 651,117,000 | USD | evidence → |