Call reports 2012
SUNTRUST BANK — 2012
What SUNTRUST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 172,289,330,000 | 172,028,459,000 | 168,950,895,000 | 169,076,807,000 |
| Total loans | 125,310,509,000 | 127,583,957,000 | 126,904,183,000 | 124,769,528,000 |
| Allowance for loan losses | 2,346,896,000 | 2,298,996,000 | 2,237,994,000 | 2,173,070,000 |
| Securities available for sale | 24,338,948,000 | 21,322,123,000 | 20,189,762,000 | 20,888,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 4,043,647,000 | 4,284,896,000 | 4,374,835,000 | 4,142,793,000 |
| Total deposits | 131,985,371,000 | 130,414,635,000 | 128,851,381,000 | 133,278,697,000 |
| Interest-bearing deposits | 99,153,628,000 | 97,204,391,000 | 95,734,055,000 | 98,618,779,000 |
| Noninterest-bearing deposits | 32,831,743,000 | 33,210,244,000 | 33,117,326,000 | 34,659,918,000 |
| Equity capital | 20,819,466,000 | 21,051,574,000 | 21,090,920,000 | 21,254,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,511,447,000 | 2,978,272,000 | 4,411,965,000 | 5,796,501,000 |
| Interest expense | 171,941,000 | 335,299,000 | 473,687,000 | 594,551,000 |
| Net interest income | 1,339,506,000 | 2,642,973,000 | 3,938,278,000 | 5,201,950,000 |
| Noninterest income | 660,010,000 | 1,402,453,000 | 1,804,310,000 | 2,635,100,000 |
| Noninterest expense | 1,374,734,000 | 2,723,590,000 | 4,242,639,000 | 5,578,182,000 |
| Provision for loan losses | 312,705,000 | 614,413,000 | 1,064,601,000 | 1,397,814,000 |
| Pretax income | 329,658,000 | 739,651,000 | 922,292,000 | 1,348,384,000 |
| Income tax | 73,614,000 | 181,563,000 | 213,296,000 | 274,272,000 |
| Net income | 253,774,000 | 553,552,000 | 702,193,000 | 1,065,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,276,355,000 | 14,578,055,000 | 14,749,792,000 | 15,121,215,000 |
| Total capital | 17,435,461,000 | 17,726,347,000 | 17,718,956,000 | 18,056,345,000 |
| Risk-weighted assets | 132,247,125,000 | 133,526,326,000 | 132,321,094,000 | 132,863,064,000 |