Call reports 2016
PNC BANK, NATIONAL ASSOCIATION — 2016
What PNC BANK, NATIONAL ASSOCIATION 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 | 350,643,006,000 | 350,224,267,000 | 357,858,693,000 | 355,999,734,000 |
| Total loans | 209,008,809,000 | 211,500,266,000 | 213,301,291,000 | 213,270,228,000 |
| Allowance for loan losses | 2,710,289,000 | 2,685,467,000 | 2,619,320,000 | 2,589,091,000 |
| Securities available for sale | 57,323,487,000 | 56,792,855,000 | 61,885,168,000 | 59,978,127,000 |
| Securities held to maturity | 15,154,110,000 | 14,917,199,000 | 16,573,082,000 | 15,843,073,000 |
| Trading assets | 3,083,804,000 | 3,438,082,000 | 3,239,064,000 | 2,972,259,000 |
| Total deposits | 248,651,493,000 | 248,501,083,000 | 258,586,142,000 | 255,747,768,000 |
| Interest-bearing deposits | 170,336,610,000 | 170,184,646,000 | 175,906,303,000 | 175,090,586,000 |
| Noninterest-bearing deposits | 78,314,883,000 | 78,316,437,000 | 82,679,839,000 | 80,657,182,000 |
| Equity capital | 37,769,737,000 | 38,171,227,000 | 38,313,607,000 | 37,583,694,000 |
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 | 2,378,139,000 | 4,735,709,000 | 7,121,825,000 | 9,549,025,000 |
| Interest expense | 283,705,000 | 575,923,000 | 870,853,000 | 1,176,379,000 |
| Net interest income | 2,094,434,000 | 4,159,786,000 | 6,250,972,000 | 8,372,646,000 |
| Noninterest income | 1,318,691,000 | 2,792,038,000 | 4,235,417,000 | 5,635,192,000 |
| Noninterest expense | 2,254,899,000 | 4,509,540,000 | 6,805,484,000 | 9,146,500,000 |
| Provision for loan losses | 131,750,000 | 236,962,000 | 318,202,000 | 393,387,000 |
| Pretax income | 1,034,089,000 | 2,217,684,000 | 3,381,155,000 | 4,481,299,000 |
| Income tax | 251,878,000 | 573,300,000 | 883,205,000 | 1,174,983,000 |
| Net income | 752,459,000 | 1,582,384,000 | 2,403,416,000 | 3,177,888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,234,056,000 | 29,532,151,000 | 29,759,632,000 | 29,495,069,000 |
| Total capital | 36,223,827,000 | 36,299,112,000 | 36,216,983,000 | 35,841,923,000 |
| Risk-weighted assets | 283,874,856,000 | 285,948,014,000 | 288,891,744,000 | 288,366,924,000 |