Call reports 2006
TRUIST BANK — 2006
What TRUIST BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 81,169,437,000 | 85,214,955,000 | 88,815,279,000 | 117,134,085,000 |
| Total loans | 58,106,427,000 | 60,086,938,000 | 63,208,709,000 | 80,935,970,000 |
| Allowance for loan losses | 559,536,000 | 566,804,000 | 592,486,000 | 796,271,000 |
| Securities available for sale | 11,348,588,000 | 12,289,040,000 | 13,017,145,000 | 20,251,740,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 222,833,000 | 265,757,000 | 267,533,000 | 1,503,205,000 |
| Total deposits | 49,317,800,000 | 51,246,133,000 | 53,463,266,000 | 79,671,721,000 |
| Interest-bearing deposits | 40,353,861,000 | 42,260,063,000 | 44,414,166,000 | 66,141,080,000 |
| Noninterest-bearing deposits | 8,963,939,000 | 8,986,070,000 | 9,049,100,000 | 13,530,641,000 |
| Equity capital | 7,878,561,000 | 7,825,898,000 | 8,567,521,000 | 12,628,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,111,840,000 | 2,301,494,000 | 3,625,455,000 | 6,505,477,000 |
| Interest expense | 509,035,000 | 1,092,625,000 | 1,775,684,000 | 2,917,880,000 |
| Net interest income | 602,805,000 | 1,208,869,000 | 1,849,771,000 | 3,587,597,000 |
| Noninterest income | 492,033,000 | 1,028,254,000 | 1,569,244,000 | 2,257,736,000 |
| Noninterest expense | 637,225,000 | 1,285,534,000 | 1,964,775,000 | 3,069,641,000 |
| Provision for loan losses | 25,342,000 | 56,336,000 | 86,233,000 | 134,976,000 |
| Pretax income | 432,271,000 | 895,253,000 | 1,368,010,000 | 2,567,445,000 |
| Income tax | 133,512,000 | 286,584,000 | 437,287,000 | 858,887,000 |
| Net income | 298,759,000 | 608,669,000 | 930,723,000 | 1,708,558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,592,724,000 | 5,582,463,000 | 5,772,238,000 | 8,075,202,000 |
| Total capital | 6,397,324,000 | 6,390,441,000 | 7,362,887,000 | 9,871,502,000 |
| Risk-weighted assets | 60,623,126,000 | 63,260,753,000 | 66,932,092,000 | 87,631,259,000 |