Call reports 2004
TRUIST BANK — 2004
What TRUIST BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 70,856,589,000 | 74,906,064,000 | 73,699,899,000 | 74,479,112,000 |
| Total loans | 48,584,414,000 | 50,923,199,000 | 50,567,195,000 | 51,275,368,000 |
| Allowance for loan losses | 549,081,000 | 575,817,000 | 572,409,000 | 561,254,000 |
| Securities available for sale | 12,975,050,000 | 13,120,084,000 | 13,360,345,000 | 12,365,295,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 108,719,000 | 126,067,000 | 173,614,000 | 189,721,000 |
| Total deposits | 40,058,857,000 | 44,370,168,000 | 44,447,426,000 | 45,036,572,000 |
| Interest-bearing deposits | 32,569,931,000 | 36,451,302,000 | 36,280,665,000 | 36,819,950,000 |
| Noninterest-bearing deposits | 7,488,926,000 | 7,918,866,000 | 8,166,761,000 | 8,216,622,000 |
| Equity capital | 7,066,902,000 | 7,343,882,000 | 7,623,199,000 | 7,774,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 812,872,000 | 1,661,417,000 | 2,519,811,000 | 3,399,598,000 |
| Interest expense | 216,326,000 | 440,248,000 | 683,554,000 | 958,679,000 |
| Net interest income | 596,546,000 | 1,221,169,000 | 1,836,257,000 | 2,440,919,000 |
| Noninterest income | 378,683,000 | 855,668,000 | 1,294,870,000 | 1,720,098,000 |
| Noninterest expense | 543,153,000 | 1,114,621,000 | 1,650,662,000 | 2,160,704,000 |
| Provision for loan losses | 41,314,000 | 88,995,000 | 122,733,000 | 152,584,000 |
| Pretax income | 390,768,000 | 873,229,000 | 1,363,617,000 | 1,854,346,000 |
| Income tax | 123,055,000 | 281,460,000 | 443,741,000 | 603,074,000 |
| Net income | 267,713,000 | 591,769,000 | 919,876,000 | 1,251,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,748,637,000 | 5,042,996,000 | 5,216,397,000 | 5,376,809,000 |
| Total capital | 5,559,398,000 | 5,873,403,000 | 6,053,287,000 | 6,211,961,000 |
| Risk-weighted assets | 49,975,864,000 | 52,870,563,000 | 52,929,118,000 | 53,905,712,000 |