Call reports 2015
TRUIST BANK — 2015
What TRUIST BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 184,404,609,000 | 186,642,879,000 | 203,893,266,000 | 205,125,538,000 |
| Total loans | 118,765,933,000 | 121,455,705,000 | 133,607,708,000 | 133,613,811,000 |
| Allowance for loan losses | 1,261,691,000 | 1,248,110,000 | 1,243,278,000 | 1,237,930,000 |
| Securities available for sale | 21,538,673,000 | 21,056,821,000 | 24,122,754,000 | 25,172,266,000 |
| Securities held to maturity | 20,392,154,000 | 19,414,978,000 | 19,222,833,000 | 18,527,139,000 |
| Trading assets | 709,664,000 | 651,059,000 | 723,313,000 | 815,927,000 |
| Total deposits | 139,265,831,000 | 141,957,594,000 | 156,699,838,000 | 156,893,430,000 |
| Interest-bearing deposits | 97,684,987,000 | 99,585,239,000 | 111,447,701,000 | 110,923,568,000 |
| Noninterest-bearing deposits | 41,580,844,000 | 42,372,355,000 | 45,252,137,000 | 45,969,862,000 |
| Equity capital | 22,708,894,000 | 23,186,320,000 | 25,748,928,000 | 25,788,251,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,340,329,000 | 2,674,380,000 | 4,165,550,000 | 5,701,147,000 |
| Interest expense | 144,651,000 | 284,514,000 | 425,638,000 | 573,335,000 |
| Net interest income | 1,195,678,000 | 2,389,866,000 | 3,739,912,000 | 5,127,812,000 |
| Noninterest income | 872,213,000 | 1,799,136,000 | 2,688,325,000 | 3,634,528,000 |
| Noninterest expense | 1,292,258,000 | 2,816,501,000 | 4,266,900,000 | 5,747,783,000 |
| Provision for loan losses | 39,335,000 | 83,417,000 | 125,640,000 | 185,203,000 |
| Pretax income | 736,248,000 | 1,287,612,000 | 2,032,577,000 | 2,826,094,000 |
| Income tax | 221,420,000 | 272,358,000 | 485,836,000 | 732,494,000 |
| Net income | 492,976,000 | 982,814,000 | 1,510,274,000 | 2,054,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,621,224,000 | 16,935,858,000 | 18,247,153,000 | 18,381,609,000 |
| Total capital | 19,050,733,000 | 19,309,690,000 | 21,733,157,000 | 21,859,113,000 |
| Risk-weighted assets | 145,872,494,000 | 150,043,543,000 | 161,710,461,000 | 162,646,743,000 |