Call report 2015Q2
ACCESS NATIONAL BANK — 2015Q2
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,165,559,000 | USD | evidence → |
| Total loans | 884,539,000 | USD | evidence → |
| Allowance for loan losses | 13,509,000 | USD | evidence → |
| Securities available for sale | 138,617,000 | USD | evidence → |
| Securities held to maturity | 14,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 913,515,000 | USD | evidence → |
| Interest-bearing deposits | 574,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 339,279,000 | USD | evidence → |
| Equity capital | 95,669,000 | 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 | 21,063,000 | USD | evidence → |
| Interest expense | 1,821,000 | USD | evidence → |
| Net interest income | 19,242,000 | USD | evidence → |
| Noninterest income | 13,312,000 | USD | evidence → |
| Noninterest expense | 20,048,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 12,356,000 | USD | evidence → |
| Income tax | 4,260,000 | USD | evidence → |
| Net income | 8,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,546,000 | USD | evidence → |
| Total capital | 106,218,000 | USD | evidence → |
| Risk-weighted assets | 931,252,000 | USD | evidence → |