Call reports 2012
ATLANTIC UNION BANK — 2012
What ATLANTIC UNION BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,927,584,000 | 3,966,107,000 | 4,011,076,000 | 4,084,707,000 |
| Total loans | 2,924,708,000 | 2,997,231,000 | 3,059,850,000 | 3,143,920,000 |
| Allowance for loan losses | 40,204,000 | 40,985,000 | 39,894,000 | 34,916,000 |
| Securities available for sale | 620,989,000 | 626,752,000 | 621,271,000 | 584,586,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 44,000 | 34,000 | 39,000 | 18,000 |
| Total deposits | 3,223,570,000 | 3,227,188,000 | 3,206,639,000 | 3,304,248,000 |
| Interest-bearing deposits | 2,651,076,000 | 2,627,408,000 | 2,595,686,000 | 2,652,047,000 |
| Noninterest-bearing deposits | 572,494,000 | 599,780,000 | 610,953,000 | 652,201,000 |
| Equity capital | 471,771,000 | 479,848,000 | 491,253,000 | 483,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 46,032,000 | 91,487,000 | 137,140,000 | 182,474,000 |
| Interest expense | 6,899,000 | 13,482,000 | 19,588,000 | 24,978,000 |
| Net interest income | 39,133,000 | 78,005,000 | 117,552,000 | 157,496,000 |
| Noninterest income | 11,461,000 | 25,393,000 | 40,161,000 | 38,972,000 |
| Noninterest expense | 34,987,000 | 72,038,000 | 109,426,000 | 130,812,000 |
| Provision for loan losses | 3,500,000 | 6,500,000 | 8,900,000 | 12,200,000 |
| Pretax income | 12,102,000 | 24,865,000 | 39,391,000 | 53,646,000 |
| Income tax | 3,499,000 | 7,171,000 | 11,466,000 | 15,650,000 |
| Net income | 8,603,000 | 17,694,000 | 27,925,000 | 37,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 378,580,000 | 387,157,000 | 397,734,000 | 394,296,000 |
| Total capital | 428,946,000 | 435,366,000 | 445,459,000 | 438,860,000 |
| Risk-weighted assets | 3,032,045,000 | 3,094,510,000 | 3,055,948,000 | 3,103,672,000 |