Call reports 2011
TRUIST BANK — 2011
What TRUIST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 150,993,839,000 | 153,341,765,000 | 162,170,063,000 | 168,867,640,000 |
| Total loans | 100,204,913,000 | 100,659,204,000 | 102,814,469,000 | 106,317,340,000 |
| Allowance for loan losses | 2,427,003,000 | 2,303,411,000 | 2,139,236,000 | 2,025,793,000 |
| Securities available for sale | 17,584,502,000 | 19,150,798,000 | 24,370,301,000 | 22,022,430,000 |
| Securities held to maturity | 8,269,453,000 | 8,512,502,000 | 8,095,586,000 | 14,003,471,000 |
| Trading assets | 698,821,000 | 744,655,000 | 944,581,000 | 939,220,000 |
| Total deposits | 104,986,154,000 | 110,323,589,000 | 119,234,670,000 | 127,042,529,000 |
| Interest-bearing deposits | 83,101,975,000 | 87,789,641,000 | 94,676,673,000 | 101,384,445,000 |
| Noninterest-bearing deposits | 21,884,179,000 | 22,533,948,000 | 24,557,997,000 | 25,658,084,000 |
| Equity capital | 17,477,040,000 | 17,862,123,000 | 18,164,905,000 | 17,890,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,507,755,000 | 3,025,147,000 | 4,595,017,000 | 6,184,346,000 |
| Interest expense | 285,207,000 | 548,452,000 | 811,726,000 | 1,057,447,000 |
| Net interest income | 1,222,548,000 | 2,476,695,000 | 3,783,291,000 | 5,126,899,000 |
| Noninterest income | 462,614,000 | 983,448,000 | 1,433,877,000 | 1,790,341,000 |
| Noninterest expense | 1,137,742,000 | 2,301,348,000 | 3,449,400,000 | 4,607,645,000 |
| Provision for loan losses | 291,950,000 | 573,153,000 | 789,700,000 | 1,023,289,000 |
| Pretax income | 255,297,000 | 580,827,000 | 933,953,000 | 1,345,573,000 |
| Income tax | 27,631,000 | 70,336,000 | 93,017,000 | 137,252,000 |
| Net income | 182,114,000 | 409,285,000 | 698,684,000 | 1,019,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,859,737,000 | 15,136,440,000 | 15,272,951,000 | 15,274,345,000 |
| Total capital | 17,642,046,000 | 17,916,675,000 | 17,922,640,000 | 17,962,096,000 |
| Risk-weighted assets | 117,930,456,000 | 118,211,964,000 | 119,730,418,000 | 122,947,484,000 |