Call reports 2004
FIFTH THIRD BANK, N.A. — 2004
What FIFTH THIRD BANK, N.A. reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 945,877,000 | 1,262,362,000 | 1,344,824,000 | 1,311,422,000 |
| Total loans | 587,105,000 | 881,658,000 | 896,940,000 | 971,600,000 |
| Allowance for loan losses | 5,378,000 | 4,984,000 | 5,841,000 | 7,261,000 |
| Securities available for sale | 311,762,000 | 0 | 140,175,000 | 33,686,000 |
| Securities held to maturity | 3,576,000 | 1,985,000 | 1,985,000 | 1,985,000 |
| Trading assets | 0 | 1,841,000 | 0 | 0 |
| Total deposits | 801,849,000 | 838,097,000 | 779,835,000 | 869,422,000 |
| Interest-bearing deposits | 725,089,000 | 726,695,000 | 663,955,000 | 739,121,000 |
| Noninterest-bearing deposits | 76,760,000 | 111,402,000 | 115,880,000 | 130,301,000 |
| Equity capital | 71,374,000 | 410,802,000 | 412,602,000 | 412,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 11,844,000 | 2,341,000 | 15,017,000 | 29,319,000 |
| Interest expense | 3,414,000 | 717,000 | 4,092,000 | 7,902,000 |
| Net interest income | 8,430,000 | 1,624,000 | 10,925,000 | 21,417,000 |
| Noninterest income | 905,000 | 1,322,000 | 3,658,000 | 6,060,000 |
| Noninterest expense | 4,405,000 | 2,477,000 | 10,858,000 | 19,907,000 |
| Provision for loan losses | 202,000 | 5,047,000 | 6,078,000 | 10,834,000 |
| Pretax income | 5,312,000 | -4,578,000 | -2,353,000 | -3,231,000 |
| Income tax | 1,782,000 | -1,491,000 | -809,000 | -1,192,000 |
| Net income | 3,530,000 | -3,087,000 | -1,544,000 | -2,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,491,000 | 149,345,000 | 151,810,000 | 153,286,000 |
| Total capital | 77,481,000 | 154,329,000 | 157,651,000 | 161,345,000 |
| Risk-weighted assets | 629,372,000 | 1,060,824,000 | 1,087,554,000 | 1,189,352,000 |