Call reports 2006
SUNTRUST BANK — 2006
What SUNTRUST BANK 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 | 178,281,551,000 | 181,442,168,000 | 182,529,091,000 | 182,588,156,000 |
| Total loans | 127,653,342,000 | 131,011,826,000 | 132,889,010,000 | 133,366,522,000 |
| Allowance for loan losses | 1,038,012,000 | 1,060,615,000 | 1,086,073,000 | 1,043,245,000 |
| Securities available for sale | 24,867,626,000 | 24,193,578,000 | 23,306,983,000 | 22,841,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,997,854,000 | 2,137,400,000 | 2,408,255,000 | 1,735,068,000 |
| Total deposits | 115,233,834,000 | 117,956,301,000 | 117,387,183,000 | 118,554,664,000 |
| Interest-bearing deposits | 104,408,508,000 | 107,306,264,000 | 107,753,969,000 | 108,388,105,000 |
| Noninterest-bearing deposits | 10,825,326,000 | 10,650,037,000 | 9,633,214,000 | 10,166,559,000 |
| Equity capital | 18,493,235,000 | 18,642,728,000 | 19,293,549,000 | 19,330,069,000 |
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 | 2,282,073,000 | 4,720,920,000 | 7,269,115,000 | 9,858,166,000 |
| Interest expense | 1,067,125,000 | 2,303,121,000 | 3,669,079,000 | 5,063,010,000 |
| Net interest income | 1,214,948,000 | 2,417,799,000 | 3,600,036,000 | 4,795,156,000 |
| Noninterest income | 722,224,000 | 1,425,628,000 | 2,235,133,000 | 2,901,587,000 |
| Noninterest expense | 1,103,667,000 | 2,185,145,000 | 3,275,673,000 | 4,345,095,000 |
| Provision for loan losses | 33,403,000 | 85,162,000 | 146,730,000 | 262,536,000 |
| Pretax income | 800,181,000 | 1,579,028,000 | 2,329,621,000 | 2,990,881,000 |
| Income tax | 244,942,000 | 478,644,000 | 685,843,000 | 865,589,000 |
| Net income | 555,239,000 | 1,100,384,000 | 1,643,778,000 | 2,125,292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,984,156,000 | 12,289,507,000 | 12,585,109,000 | 12,831,702,000 |
| Total capital | 16,749,316,000 | 16,888,775,000 | 17,209,692,000 | 17,453,615,000 |
| Risk-weighted assets | 154,781,812,000 | 158,984,506,000 | 160,439,529,000 | 160,899,575,000 |