Call reports 2011
SUNTRUST BANK — 2011
What SUNTRUST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 164,793,590,000 | 165,800,581,000 | 166,486,046,000 | 171,291,705,000 |
| Total loans | 116,866,439,000 | 116,867,856,000 | 119,555,075,000 | 124,635,865,000 |
| Allowance for loan losses | 2,853,082,000 | 2,742,880,000 | 2,598,846,000 | 2,455,901,000 |
| Securities available for sale | 23,882,925,000 | 24,632,594,000 | 24,898,674,000 | 25,297,587,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,890,094,000 | 4,103,995,000 | 3,452,966,000 | 3,844,200,000 |
| Total deposits | 124,047,008,000 | 126,776,134,000 | 128,059,037,000 | 129,779,968,000 |
| Interest-bearing deposits | 95,407,845,000 | 95,925,307,000 | 95,170,338,000 | 94,934,846,000 |
| Noninterest-bearing deposits | 28,639,163,000 | 30,850,827,000 | 32,888,699,000 | 34,845,122,000 |
| Equity capital | 19,695,028,000 | 20,106,897,000 | 20,677,875,000 | 20,538,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,518,950,000 | 3,038,009,000 | 4,549,895,000 | 6,068,885,000 |
| Interest expense | 241,197,000 | 460,782,000 | 672,745,000 | 866,833,000 |
| Net interest income | 1,277,753,000 | 2,577,227,000 | 3,877,150,000 | 5,202,052,000 |
| Noninterest income | 571,794,000 | 1,222,743,000 | 1,954,152,000 | 2,462,938,000 |
| Noninterest expense | 1,288,026,000 | 2,642,083,000 | 4,037,652,000 | 5,405,033,000 |
| Provision for loan losses | 451,294,000 | 846,285,000 | 1,194,611,000 | 1,523,048,000 |
| Pretax income | 85,767,000 | 316,971,000 | 605,418,000 | 763,389,000 |
| Income tax | -11,394,000 | 30,216,000 | 92,957,000 | 90,419,000 |
| Net income | 94,718,000 | 281,975,000 | 505,335,000 | 663,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,476,659,000 | 13,650,059,000 | 13,873,124,000 | 14,026,498,000 |
| Total capital | 16,782,169,000 | 16,927,005,000 | 17,047,973,000 | 17,209,081,000 |
| Risk-weighted assets | 128,568,018,000 | 127,979,621,000 | 129,011,227,000 | 131,092,580,000 |