Call reports 2014
ATLANTIC CAPITAL BANK, NATIONAL ASSOCIATION — 2014
What ATLANTIC CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,122,719,000 | 1,206,636,000 | 1,298,593,000 | 1,314,923,000 |
| Total loans | 823,398,000 | 933,749,000 | 1,010,919,000 | 1,039,713,000 |
| Allowance for loan losses | 10,091,000 | 10,663,000 | 11,301,000 | 11,421,000 |
| Securities available for sale | 152,073,000 | 160,342,000 | 154,864,000 | 145,931,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 915,099,000 | 995,399,000 | 1,041,187,000 | 1,108,531,000 |
| Interest-bearing deposits | 721,171,000 | 726,716,000 | 770,209,000 | 788,048,000 |
| Noninterest-bearing deposits | 193,928,000 | 268,683,000 | 270,978,000 | 320,483,000 |
| Equity capital | 131,178,000 | 133,594,000 | 135,258,000 | 138,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 8,161,000 | 16,811,000 | 26,664,000 | 36,541,000 |
| Interest expense | 834,000 | 1,689,000 | 2,568,000 | 3,461,000 |
| Net interest income | 7,327,000 | 15,122,000 | 24,096,000 | 33,080,000 |
| Noninterest income | 1,262,000 | 2,545,000 | 3,887,000 | 5,404,000 |
| Noninterest expense | 6,142,000 | 12,600,000 | 19,220,000 | 26,492,000 |
| Provision for loan losses | -741,000 | -169,000 | 469,000 | 487,000 |
| Pretax income | 3,232,000 | 5,280,000 | 8,338,000 | 11,564,000 |
| Income tax | 1,074,000 | 1,761,000 | 2,800,000 | 4,030,000 |
| Net income | 2,158,000 | 3,519,000 | 5,538,000 | 7,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,785,000 | 133,265,000 | 135,369,000 | 137,549,000 |
| Total capital | 141,876,000 | 143,928,000 | 146,670,000 | 148,970,000 |
| Risk-weighted assets | 1,072,908,000 | 1,185,347,000 | 1,239,200,000 | 1,278,926,000 |