Call reports 2017
ATLANTIC CAPITAL BANK, NATIONAL ASSOCIATION — 2017
What ATLANTIC CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,802,702,000 | 2,702,146,000 | 2,638,078,000 | 2,891,018,000 |
| Total loans | 1,930,965,000 | 1,963,835,000 | 1,908,706,000 | 1,935,326,000 |
| Allowance for loan losses | 19,939,000 | 21,870,000 | 18,870,000 | 19,344,000 |
| Securities available for sale | 456,942,000 | 450,273,000 | 447,005,000 | 449,117,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,218,393,000 | 2,129,062,000 | 2,117,754,000 | 2,464,816,000 |
| Interest-bearing deposits | 1,612,007,000 | 1,516,318,000 | 1,518,462,000 | 1,732,374,000 |
| Noninterest-bearing deposits | 606,386,000 | 612,744,000 | 599,292,000 | 732,442,000 |
| Equity capital | 345,645,000 | 354,129,000 | 359,803,000 | 344,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 22,460,000 | 46,783,000 | 71,134,000 | 96,271,000 |
| Interest expense | 2,426,000 | 5,483,000 | 8,774,000 | 12,033,000 |
| Net interest income | 20,034,000 | 41,300,000 | 62,360,000 | 84,238,000 |
| Noninterest income | 4,123,000 | 9,678,000 | 13,422,000 | 17,258,000 |
| Noninterest expense | 17,741,000 | 35,342,000 | 52,831,000 | 73,420,000 |
| Provision for loan losses | 634,000 | 2,614,000 | 2,936,000 | 3,218,000 |
| Pretax income | 5,783,000 | 13,022,000 | 20,015,000 | 24,858,000 |
| Income tax | 1,926,000 | 4,199,000 | 6,514,000 | 26,055,000 |
| Net income | 3,857,000 | 8,823,000 | 13,501,000 | -1,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 282,892,000 | 289,691,000 | 296,437,000 | 295,629,000 |
| Total capital | 303,587,000 | 312,341,000 | 316,151,000 | 315,870,000 |
| Risk-weighted assets | 2,312,946,000 | 2,336,639,000 | 2,313,329,000 | 2,330,171,000 |