Call reports 2017
ATLANTIC UNION BANK — 2017
What ATLANTIC UNION BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,648,208,000 | 8,898,580,000 | 9,012,760,000 | 9,291,033,000 |
| Total loans | 6,574,022,000 | 6,812,626,000 | 6,929,625,000 | 7,182,214,000 |
| Allowance for loan losses | 38,414,000 | 38,214,000 | 37,162,000 | 38,208,000 |
| Securities available for sale | 943,773,000 | 951,252,000 | 959,071,000 | 969,924,000 |
| Securities held to maturity | 203,478,000 | 205,630,000 | 204,802,000 | 199,639,000 |
| Trading assets | 2,613,000 | 4,205,000 | 4,424,000 | 2,997,000 |
| Total deposits | 6,622,350,000 | 6,770,565,000 | 6,890,004,000 | 6,996,430,000 |
| Interest-bearing deposits | 5,123,579,000 | 5,263,046,000 | 5,346,676,000 | 5,489,510,000 |
| Noninterest-bearing deposits | 1,498,771,000 | 1,507,519,000 | 1,543,328,000 | 1,506,920,000 |
| Equity capital | 1,223,114,000 | 1,240,436,000 | 1,253,046,000 | 1,253,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 76,638,000 | 157,858,000 | 242,709,000 | 330,190,000 |
| Interest expense | 7,128,000 | 16,506,000 | 27,349,000 | 38,613,000 |
| Net interest income | 69,510,000 | 141,352,000 | 215,360,000 | 291,577,000 |
| Noninterest income | 18,742,000 | 37,093,000 | 54,679,000 | 72,274,000 |
| Noninterest expense | 57,137,000 | 114,747,000 | 171,171,000 | 230,028,000 |
| Provision for loan losses | 2,010,000 | 4,310,000 | 7,360,000 | 11,071,000 |
| Pretax income | 29,586,000 | 59,986,000 | 92,290,000 | 123,552,000 |
| Income tax | 8,122,000 | 16,737,000 | 25,733,000 | 42,556,000 |
| Net income | 21,464,000 | 43,249,000 | 66,557,000 | 80,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 916,306,000 | 930,387,000 | 946,586,000 | 947,432,000 |
| Total capital | 955,552,000 | 969,301,000 | 984,448,000 | 986,040,000 |
| Risk-weighted assets | 7,387,995,000 | 7,646,873,000 | 7,786,072,000 | 8,124,798,000 |