Call reports 2018
ATLANTIC UNION BANK — 2018
What ATLANTIC UNION BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 13,118,005,000 | 13,033,152,000 | 13,343,388,000 | 13,732,008,000 |
| Total loans | 9,833,450,000 | 9,330,449,000 | 9,411,958,000 | 9,716,207,000 |
| Allowance for loan losses | 40,629,000 | 41,270,000 | 41,294,000 | 41,045,000 |
| Securities available for sale | 1,248,410,000 | 1,580,690,000 | 1,871,878,000 | 1,766,051,000 |
| Securities held to maturity | 198,733,000 | 47,604,000 | 235,333,000 | 492,272,000 |
| Trading assets | 19,477,000 | 23,525,000 | 27,411,000 | 19,180,000 |
| Total deposits | 9,695,875,000 | 9,806,589,000 | 9,844,008,000 | 9,978,685,000 |
| Interest-bearing deposits | 7,620,530,000 | 7,604,345,000 | 7,644,808,000 | 7,876,353,000 |
| Noninterest-bearing deposits | 2,075,345,000 | 2,202,244,000 | 2,199,200,000 | 2,102,332,000 |
| Equity capital | 2,080,453,000 | 2,125,550,000 | 2,144,515,000 | 2,193,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 124,654,000 | 256,789,000 | 388,151,000 | 528,788,000 |
| Interest expense | 17,301,000 | 37,715,000 | 59,223,000 | 86,843,000 |
| Net interest income | 107,353,000 | 219,074,000 | 328,928,000 | 441,945,000 |
| Noninterest income | 21,058,000 | 60,262,000 | 80,701,000 | 104,183,000 |
| Noninterest expense | 97,596,000 | 179,249,000 | 255,314,000 | 326,683,000 |
| Provision for loan losses | 3,500,000 | 6,184,000 | 9,284,000 | 14,084,000 |
| Pretax income | 27,528,000 | 94,028,000 | 145,253,000 | 205,743,000 |
| Income tax | 4,059,000 | 17,002,000 | 25,627,000 | 36,191,000 |
| Net income | 23,469,000 | 74,618,000 | 116,653,000 | 166,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,268,545,000 | 1,308,522,000 | 1,336,311,000 | 1,378,039,000 |
| Total capital | 1,310,422,000 | 1,350,527,000 | 1,378,580,000 | 1,419,984,000 |
| Risk-weighted assets | 11,128,677,000 | 10,615,726,000 | 10,748,326,000 | 11,116,097,000 |