Call reports 2015
ATLANTIC CAPITAL BANK, NATIONAL ASSOCIATION — 2015
What ATLANTIC CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,380,560,000 | 1,373,282,000 | 1,381,673,000 | 2,638,691,000 |
| Total loans | 1,085,250,000 | 1,058,456,000 | 1,046,437,000 | 1,886,134,000 |
| Allowance for loan losses | 11,800,000 | 11,985,000 | 11,862,000 | 18,905,000 |
| Securities available for sale | 149,277,000 | 153,211,000 | 139,663,000 | 358,730,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,150,353,000 | 1,104,780,000 | 1,179,732,000 | 2,275,445,000 |
| Interest-bearing deposits | 849,709,000 | 776,760,000 | 852,189,000 | 1,695,155,000 |
| Noninterest-bearing deposits | 300,644,000 | 328,020,000 | 327,543,000 | 580,290,000 |
| Equity capital | 142,551,000 | 144,928,000 | 148,294,000 | 323,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 9,912,000 | 20,393,000 | 30,726,000 | 49,324,000 |
| Interest expense | 883,000 | 1,795,000 | 2,622,000 | 4,431,000 |
| Net interest income | 9,029,000 | 18,598,000 | 28,104,000 | 44,893,000 |
| Noninterest income | 1,233,000 | 4,308,000 | 6,075,000 | 9,118,000 |
| Noninterest expense | 6,813,000 | 14,609,000 | 22,265,000 | 43,502,000 |
| Provision for loan losses | 364,000 | 549,000 | 412,000 | 8,035,000 |
| Pretax income | 3,085,000 | 7,748,000 | 11,512,000 | 2,484,000 |
| Income tax | 1,088,000 | 2,806,000 | 4,301,000 | 1,920,000 |
| Net income | 1,997,000 | 4,942,000 | 7,211,000 | 564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 140,796,000 | 143,849,000 | 146,224,000 | 251,727,000 |
| Total capital | 152,596,000 | 155,834,000 | 158,086,000 | 271,312,000 |
| Risk-weighted assets | 1,406,935,000 | 1,376,816,000 | 1,359,325,000 | 2,201,012,000 |