ACCESSbank Annual Report 2022

ACCESSBANK’S FINANCIAL STATEMENTS

BALANCE SHEET (AMOUNTS IN MILLIONS)

ASSETS

2022

2021

2020

Cash and Due From Banks

$ 41.7 $ 236.0 $ 139.8

Investment Securities

231.5

90.6

51.3

Total Loans and Leases

635.1

559.7

575.7

Less: Allowance for Loan Losses

(9.0)

(9.7)

(9.1)

Net Loans and Leases

626.1

550.0

566.6

Other Assets

46.4

39.1

32.0

Total Assets

$ 945.7

$ 915.7

$ 789.7

LIABILITIES & EQUITY

2022

2021

2020

Deposits

$ 844.5

$ 808.5

$ 673.5

Borrowed Funds

-

10.0

26.3

Other Liabilities

9.5

6.6

6.7

Total Liabilities

854.0

825.1

706.5

Total Shareholders’ Equity

91.7

90.6

83.2

Total Liabilities and Shareholders’ Equity

$ 945.7

$ 915.7

$ 789.7

10 | ACCESSbank 2022 ANNUAL REPORT

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