Call reports 2021
ATLANTIC UNION BANK — 2021
What ATLANTIC UNION BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 19,800,793,000 | 19,953,865,000 | 19,874,215,000 | 20,000,309,000 |
| Total loans | 14,321,362,000 | 13,730,655,000 | 13,175,004,000 | 13,216,703,000 |
| Allowance for loan losses | 142,911,000 | 118,261,000 | 101,798,000 | 99,787,000 |
| Securities available for sale | 2,695,419,000 | 2,871,773,000 | 3,193,540,000 | 3,480,010,000 |
| Securities held to maturity | 543,692,000 | 541,557,000 | 535,840,000 | 628,117,000 |
| Trading assets | 104,586,000 | 101,016,000 | 88,173,000 | 71,618,000 |
| Total deposits | 16,394,323,000 | 16,710,356,000 | 16,631,322,000 | 16,718,291,000 |
| Interest-bearing deposits | 11,232,651,000 | 11,434,539,000 | 11,288,604,000 | 11,404,475,000 |
| Noninterest-bearing deposits | 5,161,672,000 | 5,275,817,000 | 5,342,718,000 | 5,313,816,000 |
| Equity capital | 2,872,540,000 | 2,952,896,000 | 2,942,368,000 | 2,957,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 147,611,000 | 298,473,000 | 444,836,000 | 592,259,000 |
| Interest expense | 9,761,000 | 17,048,000 | 22,929,000 | 27,889,000 |
| Net interest income | 137,850,000 | 281,425,000 | 421,907,000 | 564,370,000 |
| Noninterest income | 33,805,000 | 66,360,000 | 99,262,000 | 137,474,000 |
| Noninterest expense | 113,401,000 | 207,820,000 | 304,663,000 | 412,841,000 |
| Provision for loan losses | -16,457,000 | -41,038,000 | -57,388,000 | -58,888,000 |
| Pretax income | 71,956,000 | 181,081,000 | 276,481,000 | 349,978,000 |
| Income tax | 12,555,000 | 32,895,000 | 53,174,000 | 68,373,000 |
| Net income | 59,401,000 | 148,186,000 | 223,307,000 | 281,605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,883,438,000 | 1,954,837,000 | 1,967,001,000 | 1,990,753,000 |
| Total capital | 1,972,120,000 | 2,023,298,000 | 2,021,458,000 | 2,044,123,000 |
| Risk-weighted assets | 14,607,468,000 | 14,859,738,000 | 14,815,211,000 | 15,278,550,000 |