Call reports 2001
TRUIST BANK — 2001
What TRUIST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 49,465,937,000 | 51,460,381,000 | 53,798,993,000 | 54,700,008,000 |
| Total loans | 32,218,587,000 | 33,207,391,000 | 34,557,891,000 | 35,731,083,000 |
| Allowance for loan losses | 377,726,000 | 394,043,000 | 407,496,000 | 430,088,000 |
| Securities available for sale | 12,667,533,000 | 12,590,739,000 | 13,833,977,000 | 13,089,461,000 |
| Securities held to maturity | 31,562,000 | 33,808,000 | 33,897,000 | 35,981,000 |
| Trading assets | 86,359,000 | 16,448,000 | 13,296,000 | 17,596,000 |
| Total deposits | 27,401,302,000 | 29,744,086,000 | 28,915,572,000 | 30,347,042,000 |
| Interest-bearing deposits | 23,368,215,000 | 25,318,200,000 | 24,424,497,000 | 25,184,307,000 |
| Noninterest-bearing deposits | 4,033,087,000 | 4,425,886,000 | 4,491,075,000 | 5,162,735,000 |
| Equity capital | 3,996,056,000 | 4,237,619,000 | 4,604,779,000 | 4,742,168,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 899,555,000 | 1,806,842,000 | 2,728,465,000 | 3,677,518,000 |
| Interest expense | 512,491,000 | 995,599,000 | 1,454,815,000 | 1,879,790,000 |
| Net interest income | 387,064,000 | 811,243,000 | 1,273,650,000 | 1,797,728,000 |
| Noninterest income | 199,424,000 | 475,583,000 | 763,172,000 | 1,046,597,000 |
| Noninterest expense | 388,202,000 | 779,630,000 | 1,195,423,000 | 1,672,477,000 |
| Provision for loan losses | 26,979,000 | 48,754,000 | 76,812,000 | 127,648,000 |
| Pretax income | 242,115,000 | 545,909,000 | 851,808,000 | 1,150,884,000 |
| Income tax | 75,949,000 | 171,825,000 | 263,372,000 | 342,476,000 |
| Net income | 166,166,000 | 374,084,000 | 588,436,000 | 808,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,283,933,000 | 3,502,278,000 | 3,694,878,000 | 3,913,962,000 |
| Total capital | 3,661,659,000 | 3,896,321,000 | 4,102,374,000 | 4,344,050,000 |
| Risk-weighted assets | 33,715,326,000 | 35,091,433,000 | 37,142,252,000 | 38,488,368,000 |