Call reports 2014
TRUIST BANK — 2014
What TRUIST BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 180,652,467,000 | 183,627,331,000 | 182,901,216,000 | 182,489,046,000 |
| Total loans | 114,667,057,000 | 118,129,408,000 | 117,528,441,000 | 118,079,278,000 |
| Allowance for loan losses | 1,457,316,000 | 1,409,452,000 | 1,324,594,000 | 1,273,056,000 |
| Securities available for sale | 20,357,883,000 | 20,798,899,000 | 21,138,052,000 | 20,671,691,000 |
| Securities held to maturity | 20,779,438,000 | 20,398,138,000 | 20,693,362,000 | 20,217,135,000 |
| Trading assets | 656,747,000 | 673,617,000 | 628,980,000 | 656,569,000 |
| Total deposits | 135,012,074,000 | 137,818,798,000 | 137,364,544,000 | 136,977,855,000 |
| Interest-bearing deposits | 98,636,602,000 | 100,334,163,000 | 98,732,072,000 | 98,111,700,000 |
| Noninterest-bearing deposits | 36,375,472,000 | 37,484,635,000 | 38,632,472,000 | 38,866,155,000 |
| Equity capital | 22,519,279,000 | 22,662,441,000 | 22,763,280,000 | 22,622,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,403,680,000 | 2,792,769,000 | 4,183,877,000 | 5,549,011,000 |
| Interest expense | 156,541,000 | 314,697,000 | 474,775,000 | 624,259,000 |
| Net interest income | 1,247,139,000 | 2,478,072,000 | 3,709,102,000 | 4,924,752,000 |
| Noninterest income | 802,768,000 | 1,616,984,000 | 2,434,096,000 | 3,304,890,000 |
| Noninterest expense | 1,275,967,000 | 2,704,524,000 | 4,116,374,000 | 5,395,263,000 |
| Provision for loan losses | 1,074,000 | 42,465,000 | 50,348,000 | 60,497,000 |
| Pretax income | 774,628,000 | 1,349,759,000 | 1,973,795,000 | 2,770,465,000 |
| Income tax | 207,819,000 | 351,228,000 | 462,553,000 | 692,262,000 |
| Net income | 497,310,000 | 912,348,000 | 1,421,343,000 | 1,973,831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,961,795,000 | 15,972,468,000 | 16,133,348,000 | 16,328,537,000 |
| Total capital | 17,950,179,000 | 17,865,674,000 | 18,620,444,000 | 18,761,126,000 |
| Risk-weighted assets | 134,330,792,000 | 136,710,625,000 | 136,579,989,000 | 139,786,067,000 |