Call reports 2013
TRUIST BANK — 2013
What TRUIST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 176,106,904,000 | 177,895,050,000 | 175,616,476,000 | 179,126,294,000 |
| Total loans | 114,750,419,000 | 115,373,359,000 | 115,629,469,000 | 114,173,337,000 |
| Allowance for loan losses | 1,800,116,000 | 1,729,838,000 | 1,661,517,000 | 1,546,777,000 |
| Securities available for sale | 24,010,286,000 | 24,317,736,000 | 22,772,410,000 | 22,063,552,000 |
| Securities held to maturity | 13,082,645,000 | 13,714,993,000 | 13,494,102,000 | 18,065,343,000 |
| Trading assets | 879,205,000 | 707,787,000 | 700,357,000 | 670,654,000 |
| Total deposits | 135,900,521,000 | 137,189,272,000 | 133,335,658,000 | 133,558,001,000 |
| Interest-bearing deposits | 102,655,887,000 | 103,428,654,000 | 98,844,220,000 | 98,585,356,000 |
| Noninterest-bearing deposits | 33,244,634,000 | 33,760,618,000 | 34,491,438,000 | 34,972,645,000 |
| Equity capital | 18,666,300,000 | 18,802,494,000 | 18,792,102,000 | 19,363,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,514,928,000 | 3,008,045,000 | 4,499,377,000 | 5,921,583,000 |
| Interest expense | 179,924,000 | 349,603,000 | 514,217,000 | 675,023,000 |
| Net interest income | 1,335,004,000 | 2,658,442,000 | 3,985,160,000 | 5,246,560,000 |
| Noninterest income | 861,354,000 | 1,751,086,000 | 2,534,157,000 | 3,393,818,000 |
| Noninterest expense | 1,320,467,000 | 2,715,722,000 | 4,061,600,000 | 5,416,905,000 |
| Provision for loan losses | 180,816,000 | 295,627,000 | 333,610,000 | 343,008,000 |
| Pretax income | 718,154,000 | 1,444,063,000 | 2,169,802,000 | 2,931,515,000 |
| Income tax | 460,292,000 | 641,433,000 | 1,064,411,000 | 1,266,194,000 |
| Net income | 206,664,000 | 699,256,000 | 961,255,000 | 1,471,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,051,916,000 | 15,368,408,000 | 15,455,899,000 | 15,784,808,000 |
| Total capital | 17,359,007,000 | 17,644,771,000 | 17,574,401,000 | 17,872,431,000 |
| Risk-weighted assets | 132,308,776,000 | 134,101,851,000 | 133,292,497,000 | 132,881,314,000 |