Call reports 2011
ATLANTIC UNION BANK — 2011
What ATLANTIC UNION BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,781,017,000 | 3,820,846,000 | 3,883,846,000 | 3,888,611,000 |
| Total loans | 2,867,512,000 | 2,919,989,000 | 2,890,128,000 | 2,903,406,000 |
| Allowance for loan losses | 40,399,000 | 39,631,000 | 41,290,000 | 39,470,000 |
| Securities available for sale | 544,534,000 | 556,085,000 | 573,455,000 | 619,410,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 66,000 |
| Total deposits | 3,099,446,000 | 3,113,268,000 | 3,166,316,000 | 3,181,648,000 |
| Interest-bearing deposits | 2,584,032,000 | 2,588,208,000 | 2,616,785,000 | 2,641,100,000 |
| Noninterest-bearing deposits | 515,414,000 | 525,060,000 | 549,531,000 | 540,548,000 |
| Equity capital | 439,846,000 | 449,904,000 | 460,396,000 | 467,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 47,488,000 | 95,151,000 | 142,778,000 | 189,153,000 |
| Interest expense | 8,392,000 | 16,119,000 | 23,698,000 | 30,919,000 |
| Net interest income | 39,096,000 | 79,032,000 | 119,080,000 | 158,234,000 |
| Noninterest income | 10,247,000 | 19,776,000 | 30,833,000 | 41,793,000 |
| Noninterest expense | 34,140,000 | 69,083,000 | 102,891,000 | 138,480,000 |
| Provision for loan losses | 6,300,000 | 10,800,000 | 14,400,000 | 16,800,000 |
| Pretax income | 8,887,000 | 18,909,000 | 32,705,000 | 44,831,000 |
| Income tax | 2,293,000 | 4,972,000 | 9,018,000 | 12,412,000 |
| Net income | 6,594,000 | 13,937,000 | 23,687,000 | 32,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 349,217,000 | 355,019,000 | 363,904,000 | 373,778,000 |
| Total capital | 401,871,000 | 405,551,000 | 414,080,000 | 423,991,000 |
| Risk-weighted assets | 3,003,937,000 | 3,063,207,000 | 3,028,927,000 | 3,024,174,000 |