Call report 2017Q1
ACCESS NATIONAL BANK — 2017Q1
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,400,723,000 | USD | evidence → |
| Total loans | 1,109,091,000 | USD | evidence → |
| Allowance for loan losses | 13,727,000 | USD | evidence → |
| Securities available for sale | 188,128,000 | USD | evidence → |
| Securities held to maturity | 9,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,169,863,000 | USD | evidence → |
| Interest-bearing deposits | 792,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,873,000 | USD | evidence → |
| Equity capital | 111,226,000 | 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 | 13,554,000 | USD | evidence → |
| Interest expense | 1,872,000 | USD | evidence → |
| Net interest income | 11,682,000 | USD | evidence → |
| Noninterest income | 5,980,000 | USD | evidence → |
| Noninterest expense | 11,114,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 5,148,000 | USD | evidence → |
| Income tax | 1,635,000 | USD | evidence → |
| Net income | 3,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,888,000 | USD | evidence → |
| Total capital | 125,290,000 | USD | evidence → |
| Risk-weighted assets | 1,185,149,000 | USD | evidence → |