Call reports 2006
PNC BANK, NATIONAL ASSOCIATION — 2006
What PNC BANK, NATIONAL ASSOCIATION 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 | 84,414,443,000 | 85,946,560,000 | 87,663,638,000 | 90,142,449,000 |
| Total loans | 49,590,602,000 | 50,864,765,000 | 50,955,105,000 | 50,198,201,000 |
| Allowance for loan losses | 573,363,000 | 587,016,000 | 542,659,000 | 534,585,000 |
| Securities available for sale | 20,385,675,000 | 20,568,529,000 | 18,708,857,000 | 22,174,486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,367,437,000 | 1,897,251,000 | 2,697,010,000 | 2,906,020,000 |
| Total deposits | 56,975,410,000 | 58,134,805,000 | 59,926,614,000 | 61,278,125,000 |
| Interest-bearing deposits | 42,575,778,000 | 43,931,901,000 | 45,182,524,000 | 45,391,975,000 |
| Noninterest-bearing deposits | 14,399,632,000 | 14,202,904,000 | 14,744,090,000 | 15,886,150,000 |
| Equity capital | 6,444,931,000 | 6,432,849,000 | 6,770,102,000 | 6,760,198,000 |
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 | 1,008,745,000 | 2,075,050,000 | 3,213,919,000 | 4,368,036,000 |
| Interest expense | 472,717,000 | 999,309,000 | 1,590,088,000 | 2,191,336,000 |
| Net interest income | 536,028,000 | 1,075,741,000 | 1,623,831,000 | 2,176,700,000 |
| Noninterest income | 459,879,000 | 970,714,000 | 1,462,512,000 | 2,000,159,000 |
| Noninterest expense | 611,568,000 | 1,237,061,000 | 1,909,349,000 | 2,581,915,000 |
| Provision for loan losses | 21,748,000 | 65,510,000 | 79,792,000 | 120,423,000 |
| Pretax income | 359,508,000 | 735,024,000 | 892,595,000 | 1,270,019,000 |
| Income tax | 114,396,000 | 235,304,000 | 272,877,000 | 391,380,000 |
| Net income | 245,112,000 | 499,720,000 | 619,718,000 | 878,639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,820,857,000 | 5,969,841,000 | 5,899,907,000 | 6,159,034,000 |
| Total capital | 8,237,656,000 | 8,334,780,000 | 8,211,115,000 | 8,540,513,000 |
| Risk-weighted assets | 71,371,137,000 | 73,201,817,000 | 75,284,009,000 | 76,738,722,000 |