Call reports 2016
ATLANTIC UNION BANK — 2016
What ATLANTIC UNION BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 7,819,091,000 | 8,089,420,000 | 8,242,173,000 | 8,402,527,000 |
| Total loans | 5,812,486,000 | 5,986,088,000 | 6,202,607,000 | 6,343,547,000 |
| Allowance for loan losses | 34,399,000 | 35,074,000 | 36,542,000 | 37,192,000 |
| Securities available for sale | 932,624,000 | 940,878,000 | 946,199,000 | 937,478,000 |
| Securities held to maturity | 204,444,000 | 202,917,000 | 200,839,000 | 201,526,000 |
| Trading assets | 7,540,000 | 12,330,000 | 12,561,000 | 2,653,000 |
| Total deposits | 5,952,737,000 | 6,101,710,000 | 6,265,175,000 | 6,386,318,000 |
| Interest-bearing deposits | 4,582,921,000 | 4,703,275,000 | 4,816,420,000 | 4,986,047,000 |
| Noninterest-bearing deposits | 1,369,816,000 | 1,398,435,000 | 1,448,755,000 | 1,400,271,000 |
| Equity capital | 1,059,547,000 | 1,067,638,000 | 1,079,596,000 | 1,203,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 70,864,000 | 143,751,000 | 218,291,000 | 295,336,000 |
| Interest expense | 5,909,000 | 11,768,000 | 18,009,000 | 24,552,000 |
| Net interest income | 64,955,000 | 131,983,000 | 200,282,000 | 270,784,000 |
| Noninterest income | 16,179,000 | 34,508,000 | 54,107,000 | 72,529,000 |
| Noninterest expense | 53,559,000 | 108,108,000 | 164,926,000 | 221,056,000 |
| Provision for loan losses | 2,504,000 | 4,804,000 | 7,201,000 | 8,675,000 |
| Pretax income | 25,214,000 | 53,725,000 | 82,407,000 | 113,787,000 |
| Income tax | 6,734,000 | 14,451,000 | 21,389,000 | 30,365,000 |
| Net income | 18,480,000 | 39,274,000 | 61,018,000 | 83,422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 752,383,000 | 752,643,000 | 763,267,000 | 901,783,000 |
| Total capital | 787,194,000 | 788,139,000 | 800,299,000 | 939,700,000 |
| Risk-weighted assets | 6,548,630,000 | 6,764,924,000 | 6,984,769,000 | 7,167,351,000 |