Call report 2016Q3
ACCESS NATIONAL BANK — 2016Q3
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,362,237,000 | USD | evidence → |
| Total loans | 1,037,542,000 | USD | evidence → |
| Allowance for loan losses | 14,696,000 | USD | evidence → |
| Securities available for sale | 188,224,000 | USD | evidence → |
| Securities held to maturity | 9,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,126,064,000 | USD | evidence → |
| Interest-bearing deposits | 716,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 409,561,000 | USD | evidence → |
| Equity capital | 110,114,000 | 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 | 37,401,000 | USD | evidence → |
| Interest expense | 4,656,000 | USD | evidence → |
| Net interest income | 32,745,000 | USD | evidence → |
| Noninterest income | 24,225,000 | USD | evidence → |
| Noninterest expense | 34,191,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 22,018,000 | USD | evidence → |
| Income tax | 7,688,000 | USD | evidence → |
| Net income | 14,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,049,000 | USD | evidence → |
| Total capital | 120,548,000 | USD | evidence → |
| Risk-weighted assets | 1,077,983,000 | USD | evidence → |