Call report 2015Q3
ACCESS NATIONAL BANK — 2015Q3
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,117,650,000 | USD | evidence → |
| Total loans | 884,941,000 | USD | evidence → |
| Allowance for loan losses | 13,474,000 | USD | evidence → |
| Securities available for sale | 139,601,000 | USD | evidence → |
| Securities held to maturity | 14,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 940,158,000 | USD | evidence → |
| Interest-bearing deposits | 605,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 334,205,000 | USD | evidence → |
| Equity capital | 98,564,000 | 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 | 32,219,000 | USD | evidence → |
| Interest expense | 2,884,000 | USD | evidence → |
| Net interest income | 29,335,000 | USD | evidence → |
| Noninterest income | 19,621,000 | USD | evidence → |
| Noninterest expense | 30,068,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 18,827,000 | USD | evidence → |
| Income tax | 6,484,000 | USD | evidence → |
| Net income | 12,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,806,000 | USD | evidence → |
| Total capital | 108,513,000 | USD | evidence → |
| Risk-weighted assets | 934,057,000 | USD | evidence → |