Call reports 2012
PNC BANK, NATIONAL ASSOCIATION — 2012
What PNC BANK, NATIONAL ASSOCIATION 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 | 287,766,197,000 | 291,824,058,000 | 292,503,471,000 | 295,026,390,000 |
| Total loans | 179,180,153,000 | 183,825,360,000 | 184,835,785,000 | 189,736,503,000 |
| Allowance for loan losses | 4,196,132,000 | 4,156,248,000 | 4,038,768,000 | 4,035,708,000 |
| Securities available for sale | 53,206,417,000 | 51,066,122,000 | 51,993,815,000 | 50,959,348,000 |
| Securities held to maturity | 11,196,415,000 | 10,685,644,000 | 10,681,127,000 | 10,353,818,000 |
| Trading assets | 2,794,541,000 | 2,442,259,000 | 2,687,088,000 | 3,000,248,000 |
| Total deposits | 205,047,723,000 | 203,375,163,000 | 204,584,990,000 | 211,845,940,000 |
| Interest-bearing deposits | 141,714,596,000 | 138,084,696,000 | 139,182,744,000 | 141,061,718,000 |
| Noninterest-bearing deposits | 63,333,127,000 | 65,290,467,000 | 65,402,246,000 | 70,784,222,000 |
| Equity capital | 35,488,616,000 | 35,612,752,000 | 36,536,551,000 | 36,267,544,000 |
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 | 2,574,444,000 | 5,342,893,000 | 7,983,759,000 | 10,623,131,000 |
| Interest expense | 203,253,000 | 386,541,000 | 596,435,000 | 797,729,000 |
| Net interest income | 2,371,191,000 | 4,956,352,000 | 7,387,324,000 | 9,825,402,000 |
| Noninterest income | 1,120,595,000 | 1,940,286,000 | 3,325,231,000 | 4,635,852,000 |
| Noninterest expense | 2,411,644,000 | 4,798,314,000 | 7,237,139,000 | 9,886,768,000 |
| Provision for loan losses | 181,644,000 | 456,989,000 | 670,055,000 | 977,178,000 |
| Pretax income | 917,540,000 | 1,688,163,000 | 2,867,933,000 | 3,689,876,000 |
| Income tax | 259,975,000 | 459,958,000 | 794,758,000 | 997,790,000 |
| Net income | 649,236,000 | 1,221,966,000 | 2,073,079,000 | 2,666,967,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,933,813,000 | 27,965,336,000 | 28,344,558,000 | 28,351,799,000 |
| Total capital | 34,840,444,000 | 34,735,381,000 | 34,983,235,000 | 35,756,188,000 |
| Risk-weighted assets | 244,099,189,000 | 248,098,577,000 | 249,829,176,000 | 251,467,949,000 |