Call reports 2011
ATLANTIC CAPITAL BANK, NATIONAL ASSOCIATION — 2011
What ATLANTIC CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 878,346,000 | 828,441,000 | 868,506,000 | 1,021,276,000 |
| Total loans | 638,487,000 | 633,363,000 | 673,254,000 | 700,563,000 |
| Allowance for loan losses | 10,505,000 | 11,811,000 | 13,734,000 | 9,731,000 |
| Securities available for sale | 93,414,000 | 93,496,000 | 93,690,000 | 125,361,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 731,304,000 | 688,198,000 | 724,743,000 | 877,606,000 |
| Interest-bearing deposits | 581,824,000 | 548,654,000 | 603,600,000 | 740,783,000 |
| Noninterest-bearing deposits | 149,480,000 | 139,544,000 | 121,143,000 | 136,823,000 |
| Equity capital | 116,603,000 | 117,790,000 | 118,118,000 | 118,157,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,287,000 | 15,307,000 | 22,484,000 | 29,682,000 |
| Interest expense | 1,209,000 | 2,794,000 | 3,873,000 | 5,011,000 |
| Net interest income | 6,078,000 | 12,513,000 | 18,611,000 | 24,671,000 |
| Noninterest income | 289,000 | 955,000 | 1,627,000 | 2,235,000 |
| Noninterest expense | 4,742,000 | 9,211,000 | 13,710,000 | 17,599,000 |
| Provision for loan losses | 1,071,000 | 2,376,000 | 4,299,000 | 7,144,000 |
| Pretax income | 616,000 | 2,187,000 | 2,535,000 | 2,723,000 |
| Income tax | 212,000 | 770,000 | 853,000 | 882,000 |
| Net income | 404,000 | 1,417,000 | 1,682,000 | 1,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 115,350,000 | 116,517,000 | 116,922,000 | 117,220,000 |
| Total capital | 124,704,000 | 125,954,000 | 127,120,000 | 126,951,000 |
| Risk-weighted assets | 747,178,000 | 752,613,000 | 812,166,000 | 852,828,000 |