Call reports 2016
SUNTRUST BANK — 2016
What SUNTRUST BANK 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 | 189,907,589,000 | 194,679,406,000 | 200,200,764,000 | 200,557,635,000 |
| Total loans | 141,759,860,000 | 144,276,832,000 | 145,475,202,000 | 147,623,048,000 |
| Allowance for loan losses | 1,769,284,000 | 1,773,300,000 | 1,742,298,000 | 1,708,288,000 |
| Securities available for sale | 27,517,911,000 | 28,537,717,000 | 28,951,788,000 | 29,979,571,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 4,557,871,000 | 4,312,770,000 | 4,116,961,000 | 4,028,622,000 |
| Total deposits | 154,833,252,000 | 155,354,194,000 | 161,143,712,000 | 161,758,587,000 |
| Interest-bearing deposits | 115,217,084,000 | 115,842,882,000 | 120,747,014,000 | 121,247,322,000 |
| Noninterest-bearing deposits | 39,616,168,000 | 39,511,312,000 | 40,396,698,000 | 40,511,265,000 |
| Equity capital | 23,792,170,000 | 24,215,274,000 | 24,236,450,000 | 23,449,592,000 |
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 | 1,398,257,000 | 2,813,067,000 | 4,254,781,000 | 5,736,248,000 |
| Interest expense | 93,488,000 | 193,273,000 | 300,979,000 | 412,965,000 |
| Net interest income | 1,304,769,000 | 2,619,794,000 | 3,953,802,000 | 5,323,283,000 |
| Noninterest income | 674,185,000 | 1,458,315,000 | 2,218,176,000 | 2,929,446,000 |
| Noninterest expense | 1,193,428,000 | 2,426,923,000 | 3,709,886,000 | 4,975,546,000 |
| Provision for loan losses | 102,707,000 | 243,481,000 | 338,010,000 | 439,682,000 |
| Pretax income | 682,905,000 | 1,412,031,000 | 2,128,418,000 | 2,841,849,000 |
| Income tax | 211,883,000 | 427,696,000 | 653,312,000 | 863,601,000 |
| Net income | 468,749,000 | 979,812,000 | 1,468,387,000 | 1,969,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,055,639,000 | 18,277,435,000 | 18,433,129,000 | 18,572,884,000 |
| Total capital | 20,159,562,000 | 21,097,365,000 | 21,223,402,000 | 21,275,832,000 |
| Risk-weighted assets | 164,533,916,000 | 167,061,251,000 | 168,986,130,000 | 172,867,683,000 |