Call report 2016Q1
ACCESS NATIONAL BANK — 2016Q1
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,216,439,000 | USD | evidence → |
| Total loans | 964,658,000 | USD | evidence → |
| Allowance for loan losses | 13,614,000 | USD | evidence → |
| Securities available for sale | 160,710,000 | USD | evidence → |
| Securities held to maturity | 9,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 970,153,000 | USD | evidence → |
| Interest-bearing deposits | 634,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,471,000 | USD | evidence → |
| Equity capital | 103,777,000 | 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 | 11,996,000 | USD | evidence → |
| Interest expense | 1,436,000 | USD | evidence → |
| Net interest income | 10,560,000 | USD | evidence → |
| Noninterest income | 6,730,000 | USD | evidence → |
| Noninterest expense | 10,743,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,604,000 | USD | evidence → |
| Income tax | 2,257,000 | USD | evidence → |
| Net income | 4,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,105,000 | USD | evidence → |
| Total capital | 113,701,000 | USD | evidence → |
| Risk-weighted assets | 1,005,899,000 | USD | evidence → |