Call reports 2012
TRUIST BANK — 2012
What TRUIST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 169,026,116,000 | 173,678,238,000 | 176,357,869,000 | 178,034,172,000 |
| Total loans | 105,781,759,000 | 109,694,601,000 | 112,949,620,000 | 113,342,942,000 |
| Allowance for loan losses | 1,976,411,000 | 1,921,140,000 | 1,827,534,000 | 1,767,262,000 |
| Securities available for sale | 24,084,616,000 | 24,776,754,000 | 23,827,492,000 | 24,891,849,000 |
| Securities held to maturity | 13,395,729,000 | 12,490,267,000 | 13,057,289,000 | 13,518,542,000 |
| Trading assets | 897,988,000 | 971,207,000 | 1,001,262,000 | 938,976,000 |
| Total deposits | 128,029,059,000 | 131,594,498,000 | 133,331,983,000 | 136,567,968,000 |
| Interest-bearing deposits | 100,636,942,000 | 102,939,095,000 | 102,600,820,000 | 104,170,398,000 |
| Noninterest-bearing deposits | 27,392,117,000 | 28,655,403,000 | 30,731,163,000 | 32,397,570,000 |
| Equity capital | 17,988,285,000 | 18,139,918,000 | 18,293,807,000 | 18,224,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,564,076,000 | 3,109,045,000 | 4,643,602,000 | 6,177,680,000 |
| Interest expense | 225,857,000 | 434,058,000 | 638,719,000 | 832,117,000 |
| Net interest income | 1,338,219,000 | 2,674,987,000 | 4,004,883,000 | 5,345,563,000 |
| Noninterest income | 661,651,000 | 1,418,611,000 | 2,185,447,000 | 3,018,909,000 |
| Noninterest expense | 1,190,103,000 | 2,384,342,000 | 3,750,508,000 | 5,061,475,000 |
| Provision for loan losses | 252,240,000 | 494,209,000 | 664,677,000 | 855,532,000 |
| Pretax income | 548,621,000 | 1,204,631,000 | 1,763,232,000 | 2,435,571,000 |
| Income tax | 143,227,000 | 294,822,000 | 416,526,000 | 578,975,000 |
| Net income | 354,831,000 | 803,455,000 | 1,201,703,000 | 1,662,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,264,938,000 | 14,806,527,000 | 14,559,142,000 | 14,587,138,000 |
| Total capital | 17,901,174,000 | 17,184,878,000 | 16,827,571,000 | 16,865,540,000 |
| Risk-weighted assets | 122,406,424,000 | 126,068,871,000 | 129,162,558,000 | 130,045,234,000 |