Call reports 2016
FIFTH THIRD BANK, NATIONAL ASSOCIATION — 2016
What FIFTH THIRD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 139,966,392,000 | 141,112,318,000 | 140,771,408,000 | 139,776,168,000 |
| Total loans | 94,273,478,000 | 94,656,470,000 | 94,079,699,000 | 92,719,477,000 |
| Allowance for loan losses | 1,275,426,000 | 1,277,255,000 | 1,250,676,000 | 1,231,865,000 |
| Securities available for sale | 29,209,662,000 | 30,772,842,000 | 30,004,809,000 | 30,500,641,000 |
| Securities held to maturity | 62,292,000 | 60,129,000 | 54,780,000 | 24,490,000 |
| Trading assets | 1,307,863,000 | 1,255,345,000 | 1,108,472,000 | 936,140,000 |
| Total deposits | 105,005,625,000 | 104,211,456,000 | 104,004,774,000 | 106,832,535,000 |
| Interest-bearing deposits | 68,685,458,000 | 67,615,233,000 | 67,905,010,000 | 70,545,780,000 |
| Noninterest-bearing deposits | 36,320,167,000 | 36,596,223,000 | 36,099,764,000 | 36,286,755,000 |
| Equity capital | 17,468,603,000 | 17,770,177,000 | 17,728,179,000 | 16,803,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,049,791,000 | 2,109,314,000 | 3,177,724,000 | 4,240,796,000 |
| Interest expense | 90,279,000 | 191,965,000 | 299,218,000 | 407,981,000 |
| Net interest income | 959,512,000 | 1,917,349,000 | 2,878,506,000 | 3,832,815,000 |
| Noninterest income | 613,458,000 | 1,187,053,000 | 2,013,795,000 | 2,619,741,000 |
| Noninterest expense | 939,113,000 | 1,878,660,000 | 2,806,680,000 | 3,730,061,000 |
| Provision for loan losses | 118,515,000 | 203,673,000 | 283,739,000 | 337,683,000 |
| Pretax income | 519,115,000 | 1,030,910,000 | 1,812,819,000 | 2,392,308,000 |
| Income tax | 176,787,000 | 346,713,000 | 605,619,000 | 796,235,000 |
| Net income | 342,328,000 | 684,197,000 | 1,207,200,000 | 1,596,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,077,309,000 | 14,168,371,000 | 14,250,500,000 | 14,014,680,000 |
| Total capital | 16,278,260,000 | 16,376,004,000 | 16,434,626,000 | 16,174,826,000 |
| Risk-weighted assets | 119,447,492,000 | 119,816,346,000 | 118,944,307,000 | 117,555,826,000 |