Call reports 2011
PNC BANK, NATIONAL ASSOCIATION — 2011
What PNC BANK, NATIONAL ASSOCIATION 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 | 251,221,393,000 | 254,825,730,000 | 261,235,837,000 | 263,309,559,000 |
| Total loans | 152,639,376,000 | 153,237,845,000 | 157,122,252,000 | 162,125,188,000 |
| Allowance for loan losses | 4,759,138,000 | 4,626,907,000 | 4,506,717,000 | 4,346,873,000 |
| Securities available for sale | 54,355,480,000 | 49,509,312,000 | 49,561,370,000 | 48,385,650,000 |
| Securities held to maturity | 6,465,580,000 | 9,746,949,000 | 12,389,945,000 | 12,065,743,000 |
| Trading assets | 2,453,869,000 | 1,784,939,000 | 2,673,964,000 | 3,117,713,000 |
| Total deposits | 179,474,430,000 | 180,771,942,000 | 184,674,828,000 | 186,936,315,000 |
| Interest-bearing deposits | 130,009,463,000 | 127,294,158,000 | 128,760,776,000 | 127,050,130,000 |
| Noninterest-bearing deposits | 49,464,967,000 | 53,477,784,000 | 55,914,052,000 | 59,886,185,000 |
| Equity capital | 31,521,889,000 | 31,973,699,000 | 32,377,021,000 | 31,636,420,000 |
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 | 2,562,247,000 | 5,083,989,000 | 7,591,563,000 | 10,105,018,000 |
| Interest expense | 296,328,000 | 579,968,000 | 844,157,000 | 1,083,368,000 |
| Net interest income | 2,265,919,000 | 4,504,021,000 | 6,747,406,000 | 9,021,650,000 |
| Noninterest income | 1,182,478,000 | 2,320,423,000 | 3,434,071,000 | 4,597,877,000 |
| Noninterest expense | 2,098,189,000 | 4,147,318,000 | 6,237,452,000 | 8,700,882,000 |
| Provision for loan losses | 405,421,000 | 687,346,000 | 932,661,000 | 1,099,108,000 |
| Pretax income | 947,908,000 | 2,035,774,000 | 3,091,112,000 | 3,916,358,000 |
| Income tax | 287,060,000 | 611,513,000 | 921,415,000 | 1,085,144,000 |
| Net income | 658,350,000 | 1,418,646,000 | 2,155,777,000 | 2,793,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,558,463,000 | 25,725,120,000 | 25,838,437,000 | 25,535,640,000 |
| Total capital | 32,500,898,000 | 32,582,468,000 | 32,730,457,000 | 32,321,918,000 |
| Risk-weighted assets | 208,648,980,000 | 210,851,494,000 | 217,778,967,000 | 223,906,210,000 |