Call reports 2007
FIFTH THIRD BANK, N.A. — 2007
What FIFTH THIRD BANK, N.A. reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 1,857,734,000 | 1,926,734,000 | 1,944,402,000 | 2,517,923,000 |
| Total loans | 1,496,218,000 | 1,568,996,000 | 1,578,946,000 | 1,852,418,000 |
| Allowance for loan losses | 13,092,000 | 14,467,000 | 14,399,000 | 15,665,000 |
| Securities available for sale | 0 | 0 | 0 | 1,000,000 |
| Securities held to maturity | 1,985,000 | 1,985,000 | 1,985,000 | 1,985,000 |
| Trading assets | 4,310,000 | 4,005,000 | 7,982,000 | 16,823,000 |
| Total deposits | 1,344,305,000 | 1,390,284,000 | 1,192,458,000 | 1,618,362,000 |
| Interest-bearing deposits | 1,201,702,000 | 1,234,685,000 | 1,029,626,000 | 1,399,135,000 |
| Noninterest-bearing deposits | 142,604,000 | 155,599,000 | 162,832,000 | 219,228,000 |
| Equity capital | 454,588,000 | 457,511,000 | 460,109,000 | 770,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 28,026,000 | 58,389,000 | 88,381,000 | 121,192,000 |
| Interest expense | 13,965,000 | 28,850,000 | 43,484,000 | 58,895,000 |
| Net interest income | 14,061,000 | 29,539,000 | 44,897,000 | 62,297,000 |
| Noninterest income | 5,242,000 | 10,570,000 | 15,297,000 | 21,539,000 |
| Noninterest expense | 14,116,000 | 28,375,000 | 42,513,000 | 59,618,000 |
| Provision for loan losses | 2,066,000 | 4,343,000 | 6,376,000 | 11,542,000 |
| Pretax income | 3,121,000 | 7,391,000 | 11,305,000 | 12,676,000 |
| Income tax | 1,179,000 | 2,797,000 | 4,260,000 | 4,653,000 |
| Net income | 1,942,000 | 4,594,000 | 7,045,000 | 8,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 205,393,000 | 208,928,000 | 211,728,000 | 502,951,000 |
| Total capital | 219,208,000 | 224,193,000 | 226,966,000 | 519,448,000 |
| Risk-weighted assets | 1,870,802,000 | 1,928,088,000 | 1,954,445,000 | 2,386,706,000 |