Call report 2012Q3
ACCESS NATIONAL BANK — 2012Q3
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 847,703,000 | USD | evidence → |
| Total loans | 674,630,000 | USD | evidence → |
| Allowance for loan losses | 12,048,000 | USD | evidence → |
| Securities available for sale | 36,719,000 | USD | evidence → |
| Securities held to maturity | 64,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,397,000 | USD | evidence → |
| Interest-bearing deposits | 521,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,840,000 | USD | evidence → |
| Equity capital | 88,927,000 | 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 | 27,524,000 | USD | evidence → |
| Interest expense | 3,785,000 | USD | evidence → |
| Net interest income | 23,739,000 | USD | evidence → |
| Noninterest income | 38,549,000 | USD | evidence → |
| Noninterest expense | 41,142,000 | USD | evidence → |
| Provision for loan losses | 1,340,000 | USD | evidence → |
| Pretax income | 19,806,000 | USD | evidence → |
| Income tax | 7,520,000 | USD | evidence → |
| Net income | 12,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,731,000 | USD | evidence → |
| Total capital | 97,083,000 | USD | evidence → |
| Risk-weighted assets | 663,613,000 | USD | evidence → |