Call report 2012Q4
ACCESS NATIONAL BANK — 2012Q4
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,757,000 | USD | evidence → |
| Total loans | 728,520,000 | USD | evidence → |
| Allowance for loan losses | 12,500,000 | USD | evidence → |
| Securities available for sale | 35,759,000 | USD | evidence → |
| Securities held to maturity | 44,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,539,000 | USD | evidence → |
| Interest-bearing deposits | 512,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,408,000 | USD | evidence → |
| Equity capital | 91,121,000 | 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 | 36,716,000 | USD | evidence → |
| Interest expense | 4,954,000 | USD | evidence → |
| Net interest income | 31,762,000 | USD | evidence → |
| Noninterest income | 54,298,000 | USD | evidence → |
| Noninterest expense | 54,935,000 | USD | evidence → |
| Provision for loan losses | 1,515,000 | USD | evidence → |
| Pretax income | 29,610,000 | USD | evidence → |
| Income tax | 11,108,000 | USD | evidence → |
| Net income | 18,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,948,000 | USD | evidence → |
| Total capital | 99,597,000 | USD | evidence → |
| Risk-weighted assets | 687,610,000 | USD | evidence → |