Call reports 2018
ATLANTIC CAPITAL BANK, NATIONAL ASSOCIATION — 2018
What ATLANTIC CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,717,979,000 | 2,690,397,000 | 2,882,449,000 | 2,955,181,000 |
| Total loans | 1,960,256,000 | 1,935,923,000 | 2,040,320,000 | 2,106,992,000 |
| Allowance for loan losses | 19,885,000 | 19,583,000 | 20,443,000 | 17,851,000 |
| Securities available for sale | 458,730,000 | 453,968,000 | 465,756,000 | 402,486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,109,984,000 | 2,082,634,000 | 2,395,960,000 | 2,568,512,000 |
| Interest-bearing deposits | 1,510,145,000 | 1,486,767,000 | 1,742,144,000 | 1,966,260,000 |
| Noninterest-bearing deposits | 599,839,000 | 595,867,000 | 653,816,000 | 602,252,000 |
| Equity capital | 343,830,000 | 350,846,000 | 355,053,000 | 343,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 25,982,000 | 53,328,000 | 81,847,000 | 94,760,000 |
| Interest expense | 3,695,000 | 8,283,000 | 13,509,000 | 15,590,000 |
| Net interest income | 22,287,000 | 45,045,000 | 68,338,000 | 79,170,000 |
| Noninterest income | 4,250,000 | 9,574,000 | 13,188,000 | 13,049,000 |
| Noninterest expense | 18,383,000 | 35,452,000 | 52,320,000 | 50,005,000 |
| Provision for loan losses | 772,000 | 599,000 | 1,444,000 | 1,946,000 |
| Pretax income | 7,382,000 | 18,568,000 | 27,762,000 | 38,413,000 |
| Income tax | 1,580,000 | 3,864,000 | 5,811,000 | 7,397,000 |
| Net income | 5,802,000 | 14,704,000 | 21,951,000 | 31,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 303,540,000 | 314,536,000 | 323,804,000 | 304,907,000 |
| Total capital | 324,312,000 | 334,969,000 | 345,106,000 | 323,411,000 |
| Risk-weighted assets | 2,363,337,000 | 2,336,731,000 | 2,452,501,000 | 2,489,373,000 |