Call reports 2007
TRUIST BANK — 2007
What TRUIST BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 118,083,229,000 | 121,998,041,000 | 126,290,166,000 | 127,698,351,000 |
| Total loans | 83,183,882,000 | 85,245,774,000 | 87,779,870,000 | 89,337,898,000 |
| Allowance for loan losses | 798,553,000 | 802,762,000 | 825,025,000 | 888,384,000 |
| Securities available for sale | 20,474,254,000 | 21,783,630,000 | 22,572,005,000 | 21,832,910,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 295,047,000 | 295,992,000 | 849,185,000 | 427,144,000 |
| Total deposits | 81,161,830,000 | 83,720,251,000 | 83,090,962,000 | 79,018,354,000 |
| Interest-bearing deposits | 67,544,476,000 | 70,196,423,000 | 69,822,064,000 | 65,880,846,000 |
| Noninterest-bearing deposits | 13,617,354,000 | 13,523,828,000 | 13,268,898,000 | 13,137,508,000 |
| Equity capital | 12,592,383,000 | 12,605,142,000 | 13,369,300,000 | 13,676,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,789,140,000 | 3,617,496,000 | 5,539,760,000 | 7,425,401,000 |
| Interest expense | 872,748,000 | 1,782,793,000 | 2,754,789,000 | 3,693,616,000 |
| Net interest income | 916,392,000 | 1,834,703,000 | 2,784,971,000 | 3,731,785,000 |
| Noninterest income | 576,187,000 | 1,207,194,000 | 1,796,915,000 | 2,439,821,000 |
| Noninterest expense | 777,578,000 | 1,582,512,000 | 2,373,548,000 | 3,245,052,000 |
| Provision for loan losses | 30,901,000 | 82,974,000 | 149,222,000 | 280,988,000 |
| Pretax income | 669,558,000 | 1,361,939,000 | 2,050,221,000 | 2,637,948,000 |
| Income tax | 230,646,000 | 457,787,000 | 683,855,000 | 858,293,000 |
| Net income | 438,912,000 | 904,152,000 | 1,366,366,000 | 1,779,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,902,597,000 | 8,080,314,000 | 8,376,362,000 | 8,469,000,000 |
| Total capital | 9,702,529,000 | 10,178,214,000 | 10,518,659,000 | 10,707,495,000 |
| Risk-weighted assets | 89,318,914,000 | 90,717,135,000 | 93,579,709,000 | 96,652,235,000 |