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Call reports 2023

ATLANTIC UNION BANK — 2023

What ATLANTIC UNION BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/88da9a4a-98c0-4956-8267-794dd8980b86/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets19,989,774,00020,495,690,00020,619,657,00021,056,427,000
Total loans14,598,492,00015,077,256,00015,290,228,00015,641,753,000
Allowance for loan losses116,512,000120,683,000125,627,000132,182,000
Securities available for sale2,250,684,0002,180,744,0002,083,200,0002,229,510,000
Securities held to maturity855,598,000849,771,000843,432,000837,539,000
Trading assets66,718,00083,528,000115,884,00087,073,000
Total deposits16,471,268,00016,427,117,00016,809,231,00016,855,193,000
Interest-bearing deposits11,430,877,00012,017,644,00012,694,913,00012,861,694,000
Noninterest-bearing deposits5,040,391,0004,409,473,0004,114,318,0003,993,499,000
Equity capital2,742,914,0002,719,773,0002,680,878,0002,845,043,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income217,595,000447,794,000694,858,000954,492,000
Interest expense59,420,000132,753,000222,865,000323,925,000
Net interest income158,175,000315,041,000471,993,000630,567,000
Noninterest income25,694,00054,443,000112,802,000145,612,000
Noninterest expense108,472,000214,869,000322,645,000430,543,000
Provision for loan losses10,303,00016,041,00021,279,00029,019,000
Pretax income50,147,000123,297,000198,246,000273,028,000
Income tax9,216,00020,821,00033,379,00047,294,000
Net income40,931,000102,476,000164,867,000225,734,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital2,169,647,0002,196,229,0002,229,018,0002,256,291,000
Total capital2,273,984,0002,304,966,0002,343,400,0002,378,204,000
Risk-weighted assets16,945,526,00017,387,907,00017,614,436,00018,086,208,000

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