ACCESSbank Annual Report 2024

ACCESSbank Financial Statement

Balance Sheet (AMOUNTS IN MILLIONS)

ASSETS

2024

2023

2022

Cash and Due From Banks

$ 87.4

$ 34.6

$ 41.7

Investment Securities

89.7

150.9

231.5

Total Loans and Leases

734.8

719.1

635.1

Less: Allowance for Credit Losses

(10.3)

(10.4)

(9.0)

Net Loans and Leases

724.5

708.7

626.1

Other Assets

50.6

50.6

46.4

Total Assets

$ 952.2

$ 944.8

$ 945.7

LIABILITIES & EQUITY

2024

2023

2022

Deposits

$ 795.8

$ 758.7

$ 844.5

Borrowed Funds

50.0

75.0

-

Other Liabilities

8.5

9.9

9.5

Total Liabilities

854.3

843.6

854.0

Total Shareholders’ Equity

97.9

101.2

91.7

Total Liabilities and Shareholders’ Equity

$ 952.2

$ 944.8

$ 945.7

Income Statement (AMOUNTS IN MILLIONS)

2024

2023

2022

Interest and Dividend Income

$ 51.9

$ 44.6

$ 32.4

Interest Expense

(23.3)

(16.0)

(2.7)

Net Interest Income

28.6

28.6

29.7

Provision for Credit Losses

(0.3)

(0.2)

(0.7)

Non-Interest Income

7.6

7.5

8.4

Non-Interest Expense

(23.8)

(23.5)

(23.1)

Income Before Taxes

12.1

12.4

14.3

Provision for Income Taxes

(2.2)

(2.7)

(3.1)

Net Income

$ 9.9

$ 9.7

$ 11.2

ACCESSbank Historical Results (AMOUNTS IN MILLIONS)

$734.8

$795.8

$12.1

9.84%

2024

2024

2024

2024

$844.5 $758.7

$14.3 $12.4

12.47% 10.22%

$635.1 $719.1

2023

2023

2023

2023

2022

2022

2022

2022

PRE-TAX EARNINGS

RETURN ON AVG. EQUITY (ROAE)

GROSS LOANS

TOTAL DEPOSITS

5

SOLID GROUND, BOLD VISION: 2024 ANNUAL REPORT

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