Call reports 2006
FIFTH THIRD BANK, N.A. — 2006
What FIFTH THIRD BANK, N.A. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,687,233,000 | 1,829,357,000 | 1,911,048,000 | 1,809,336,000 |
| Total loans | 1,196,632,000 | 1,334,964,000 | 1,422,221,000 | 1,451,207,000 |
| Allowance for loan losses | 11,774,000 | 10,017,000 | 10,907,000 | 12,309,000 |
| Securities available for sale | 148,278,000 | 142,144,000 | 137,205,000 | 0 |
| Securities held to maturity | 1,985,000 | 1,985,000 | 1,985,000 | 1,985,000 |
| Trading assets | 2,941,000 | 4,155,000 | 1,707,000 | 3,392,000 |
| Total deposits | 1,128,068,000 | 1,147,040,000 | 1,234,151,000 | 1,231,908,000 |
| Interest-bearing deposits | 1,003,980,000 | 999,724,000 | 1,074,233,000 | 1,080,578,000 |
| Noninterest-bearing deposits | 124,088,000 | 147,316,000 | 159,919,000 | 151,330,000 |
| Equity capital | 419,336,000 | 421,944,000 | 425,412,000 | 452,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 21,969,000 | 46,738,000 | 74,656,000 | 103,146,000 |
| Interest expense | 10,338,000 | 22,970,000 | 37,651,000 | 52,691,000 |
| Net interest income | 11,631,000 | 23,768,000 | 37,005,000 | 50,455,000 |
| Noninterest income | 3,567,000 | 7,530,000 | 11,992,000 | 16,304,000 |
| Noninterest expense | 11,459,000 | 23,494,000 | 35,651,000 | 48,617,000 |
| Provision for loan losses | 2,208,000 | 1,034,000 | 2,826,000 | 5,140,000 |
| Pretax income | 1,531,000 | 6,770,000 | 10,520,000 | 10,268,000 |
| Income tax | 559,000 | 2,766,000 | 4,292,000 | 4,696,000 |
| Net income | 1,001,000 | 4,033,000 | 6,257,000 | 5,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 170,893,000 | 175,520,000 | 177,720,000 | 202,780,000 |
| Total capital | 183,311,000 | 186,439,000 | 189,555,000 | 215,760,000 |
| Risk-weighted assets | 1,537,006,000 | 1,699,653,000 | 1,813,929,000 | 1,831,554,000 |