Call reports 2006
ATLANTIC UNION BANK — 2006
What ATLANTIC UNION BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,380,680,000 | 1,409,232,000 | 1,424,856,000 | 1,423,740,000 |
| Total loans | 1,078,283,000 | 1,098,967,000 | 1,112,597,000 | 1,104,449,000 |
| Allowance for loan losses | 14,236,000 | 14,454,000 | 14,791,000 | 14,828,000 |
| Securities available for sale | 139,794,000 | 143,024,000 | 147,165,000 | 143,384,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,102,679,000 | 1,078,766,000 | 1,100,535,000 | 1,125,923,000 |
| Interest-bearing deposits | 856,350,000 | 856,591,000 | 897,780,000 | 926,399,000 |
| Noninterest-bearing deposits | 246,329,000 | 222,175,000 | 202,755,000 | 199,524,000 |
| Equity capital | 150,621,000 | 153,097,000 | 157,458,000 | 160,381,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 21,151,000 | 43,981,000 | 67,785,000 | 91,830,000 |
| Interest expense | 7,190,000 | 15,042,000 | 24,119,000 | 33,876,000 |
| Net interest income | 13,961,000 | 28,939,000 | 43,666,000 | 57,954,000 |
| Noninterest income | 5,842,000 | 11,484,000 | 17,159,000 | 22,471,000 |
| Noninterest expense | 11,707,000 | 23,749,000 | 35,974,000 | 47,819,000 |
| Provision for loan losses | 450,000 | 675,000 | 1,100,000 | 1,200,000 |
| Pretax income | 7,646,000 | 16,000,000 | 23,753,000 | 31,596,000 |
| Income tax | 2,341,000 | 4,949,000 | 7,235,000 | 9,559,000 |
| Net income | 5,305,000 | 11,051,000 | 16,518,000 | 22,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,153,000 | 117,901,000 | 121,034,000 | 124,017,000 |
| Total capital | 128,389,000 | 132,355,000 | 135,825,000 | 138,845,000 |
| Risk-weighted assets | 1,153,881,000 | 1,179,862,000 | 1,209,573,000 | 1,194,964,000 |