Call reports 2001
ATLANTIC UNION BANK — 2001
What ATLANTIC UNION BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 625,329,000 | 630,503,000 | 645,632,000 | 673,311,000 |
| Total loans | 457,392,000 | 451,306,000 | 455,581,000 | 472,716,000 |
| Allowance for loan losses | 5,934,000 | 6,040,000 | 5,681,000 | 5,433,000 |
| Securities available for sale | 125,021,000 | 120,368,000 | 131,137,000 | 142,562,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 475,752,000 | 483,764,000 | 498,671,000 | 517,564,000 |
| Interest-bearing deposits | 402,480,000 | 405,517,000 | 420,260,000 | 431,769,000 |
| Noninterest-bearing deposits | 73,272,000 | 78,247,000 | 78,411,000 | 85,795,000 |
| Equity capital | 52,680,000 | 52,733,000 | 55,899,000 | 54,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 11,521,000 | 23,023,000 | 34,517,000 | 45,623,000 |
| Interest expense | 5,976,000 | 11,834,000 | 17,366,000 | 22,278,000 |
| Net interest income | 5,545,000 | 11,189,000 | 17,151,000 | 23,345,000 |
| Noninterest income | 2,944,000 | 6,300,000 | 9,587,000 | 13,258,000 |
| Noninterest expense | 5,690,000 | 11,581,000 | 17,551,000 | 23,997,000 |
| Provision for loan losses | 300,000 | 600,000 | 910,000 | 1,410,000 |
| Pretax income | 2,499,000 | 5,317,000 | 8,288,000 | 11,207,000 |
| Income tax | 549,000 | 1,203,000 | 1,911,000 | 2,485,000 |
| Net income | 1,950,000 | 4,114,000 | 6,377,000 | 8,722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,613,000 | 48,860,000 | 51,188,000 | 51,384,000 |
| Total capital | 53,547,000 | 54,769,000 | 56,869,000 | 56,817,000 |
| Risk-weighted assets | 475,807,000 | 472,574,000 | 483,349,000 | 509,816,000 |