Call report 2015Q4
ACCESS NATIONAL BANK — 2015Q4
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,177,985,000 | USD | evidence → |
| Total loans | 931,612,000 | USD | evidence → |
| Allowance for loan losses | 13,563,000 | USD | evidence → |
| Securities available for sale | 158,192,000 | USD | evidence → |
| Securities held to maturity | 14,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 923,214,000 | USD | evidence → |
| Interest-bearing deposits | 615,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 307,764,000 | USD | evidence → |
| Equity capital | 99,493,000 | 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 | 43,666,000 | USD | evidence → |
| Interest expense | 4,135,000 | USD | evidence → |
| Net interest income | 39,531,000 | USD | evidence → |
| Noninterest income | 25,863,000 | USD | evidence → |
| Noninterest expense | 40,206,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 25,127,000 | USD | evidence → |
| Income tax | 8,643,000 | USD | evidence → |
| Net income | 16,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,838,000 | USD | evidence → |
| Total capital | 111,031,000 | USD | evidence → |
| Risk-weighted assets | 973,312,000 | USD | evidence → |