Call reports 2018
ACCESS NATIONAL BANK — 2018
What ACCESS NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,824,135,000 | 2,911,865,000 | 3,012,897,000 | 3,031,323,000 |
| Total loans | 1,954,919,000 | 2,035,554,000 | 2,130,871,000 | 2,195,991,000 |
| Allowance for loan losses | 15,928,000 | 16,543,000 | 17,349,000 | 18,181,000 |
| Securities available for sale | 400,241,000 | 420,800,000 | 433,968,000 | 421,253,000 |
| Securities held to maturity | 15,676,000 | 16,350,000 | 16,314,000 | 22,465,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,212,697,000 | 2,147,140,000 | 2,319,391,000 | 2,288,768,000 |
| Interest-bearing deposits | 1,501,274,000 | 1,420,470,000 | 1,554,221,000 | 1,549,529,000 |
| Noninterest-bearing deposits | 711,423,000 | 726,670,000 | 765,170,000 | 739,239,000 |
| Equity capital | 406,437,000 | 409,970,000 | 413,996,000 | 424,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 26,606,000 | 53,826,000 | 83,227,000 | 113,726,000 |
| Interest expense | 3,294,000 | 7,424,000 | 12,592,000 | 18,392,000 |
| Net interest income | 23,312,000 | 46,402,000 | 70,635,000 | 95,334,000 |
| Noninterest income | 6,094,000 | 12,675,000 | 19,057,000 | 24,042,000 |
| Noninterest expense | 18,527,000 | 37,259,000 | 54,802,000 | 70,995,000 |
| Provision for loan losses | 750,000 | 1,402,000 | 2,102,000 | 3,602,000 |
| Pretax income | 10,129,000 | 20,416,000 | 32,740,000 | 44,731,000 |
| Income tax | 1,853,000 | 3,764,000 | 6,076,000 | 7,995,000 |
| Net income | 8,276,000 | 16,652,000 | 26,664,000 | 36,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 232,118,000 | 237,689,000 | 244,572,000 | 251,365,000 |
| Total capital | 249,798,000 | 254,281,000 | 262,931,000 | 270,579,000 |
| Risk-weighted assets | 2,032,917,000 | 2,162,492,000 | 2,294,770,000 | 2,385,298,000 |