Call reports 2017
ACCESS NATIONAL BANK — 2017
What ACCESS NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,400,723,000 | 2,758,564,000 | 2,833,405,000 | 2,856,018,000 |
| Total loans | 1,109,091,000 | 1,963,298,000 | 1,995,894,000 | 2,010,908,000 |
| Allowance for loan losses | 13,727,000 | 14,671,000 | 15,692,000 | 15,804,000 |
| Securities available for sale | 188,128,000 | 400,013,000 | 392,501,000 | 404,921,000 |
| Securities held to maturity | 9,186,000 | 15,786,000 | 15,777,000 | 15,720,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,169,863,000 | 2,201,088,000 | 2,301,539,000 | 2,248,191,000 |
| Interest-bearing deposits | 792,990,000 | 1,539,481,000 | 1,589,308,000 | 1,498,485,000 |
| Noninterest-bearing deposits | 376,873,000 | 661,607,000 | 712,231,000 | 749,706,000 |
| Equity capital | 111,226,000 | 366,044,000 | 370,529,000 | 402,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 13,554,000 | 40,690,000 | 68,377,000 | 95,475,000 |
| Interest expense | 1,872,000 | 4,732,000 | 7,826,000 | 10,954,000 |
| Net interest income | 11,682,000 | 35,958,000 | 60,551,000 | 84,521,000 |
| Noninterest income | 5,980,000 | 13,685,000 | 21,023,000 | 28,557,000 |
| Noninterest expense | 11,114,000 | 31,578,000 | 52,632,000 | 70,646,000 |
| Provision for loan losses | 1,400,000 | 2,300,000 | 3,200,000 | 6,919,000 |
| Pretax income | 5,148,000 | 15,765,000 | 25,741,000 | 35,512,000 |
| Income tax | 1,635,000 | 5,079,000 | 7,677,000 | 13,875,000 |
| Net income | 3,513,000 | 10,686,000 | 18,064,000 | 21,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,888,000 | 220,591,000 | 227,373,000 | 225,743,000 |
| Total capital | 125,290,000 | 236,024,000 | 243,865,000 | 243,301,000 |
| Risk-weighted assets | 1,185,149,000 | 2,068,634,000 | 2,102,697,000 | 2,085,912,000 |