Call reports 2023
PNC BANK, NATIONAL ASSOCIATION — 2023
What PNC BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 556,314,067,000 | 554,128,320,000 | 553,114,006,000 | 557,463,343,000 |
| Total loans | 327,491,798,000 | 322,611,652,000 | 319,360,900,000 | 322,259,778,000 |
| Allowance for loan losses | 4,740,777,000 | 4,736,504,000 | 4,767,109,000 | 4,791,148,000 |
| Securities available for sale | 43,145,509,000 | 41,716,303,000 | 40,521,422,000 | 41,716,441,000 |
| Securities held to maturity | 95,025,202,000 | 93,879,448,000 | 91,803,187,000 | 90,789,845,000 |
| Trading assets | 2,367,142,000 | 2,442,637,000 | 3,026,688,000 | 2,364,996,000 |
| Total deposits | 446,352,726,000 | 434,510,625,000 | 430,738,881,000 | 428,490,983,000 |
| Interest-bearing deposits | 318,741,520,000 | 316,877,091,000 | 317,830,758,000 | 320,004,926,000 |
| Noninterest-bearing deposits | 127,611,206,000 | 117,633,534,000 | 112,908,123,000 | 108,486,057,000 |
| Equity capital | 45,627,921,000 | 46,786,483,000 | 47,355,996,000 | 50,108,085,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,632,557,000 | 11,551,368,000 | 17,726,661,000 | 24,200,034,000 |
| Interest expense | 1,914,332,000 | 4,179,344,000 | 6,802,562,000 | 9,717,309,000 |
| Net interest income | 3,718,225,000 | 7,372,024,000 | 10,924,099,000 | 14,482,725,000 |
| Noninterest income | 1,706,757,000 | 3,329,356,000 | 5,031,172,000 | 6,767,260,000 |
| Noninterest expense | 3,124,320,000 | 6,351,989,000 | 9,487,212,000 | 13,424,989,000 |
| Provision for loan losses | 228,802,000 | 417,785,000 | 571,255,000 | 792,326,000 |
| Pretax income | 2,061,973,000 | 3,957,114,000 | 5,946,607,000 | 7,071,297,000 |
| Income tax | 389,822,000 | 693,864,000 | 1,020,495,000 | 1,172,456,000 |
| Net income | 1,657,482,000 | 3,232,230,000 | 4,879,805,000 | 5,836,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,112,958,000 | 45,718,941,000 | 47,034,403,000 | 47,273,016,000 |
| Total capital | 51,416,405,000 | 52,859,353,000 | 53,960,450,000 | 54,139,552,000 |
| Risk-weighted assets | 429,934,798,000 | 423,555,632,000 | 419,526,238,000 | 418,315,761,000 |