Call reports 2016
TRUIST BANK — 2016
What TRUIST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 206,874,891,000 | 217,159,204,000 | 217,378,053,000 | 214,433,035,000 |
| Total loans | 133,262,143,000 | 141,143,118,000 | 141,414,683,000 | 141,348,090,000 |
| Allowance for loan losses | 1,260,880,000 | 1,272,293,000 | 1,269,007,000 | 1,242,795,000 |
| Securities available for sale | 27,002,899,000 | 28,113,117,000 | 29,307,194,000 | 26,789,992,000 |
| Securities held to maturity | 19,348,334,000 | 18,759,148,000 | 17,747,035,000 | 16,678,475,000 |
| Trading assets | 776,687,000 | 905,346,000 | 832,578,000 | 617,448,000 |
| Total deposits | 158,050,500,000 | 166,995,354,000 | 167,471,599,000 | 167,649,027,000 |
| Interest-bearing deposits | 110,519,446,000 | 117,402,201,000 | 116,146,012,000 | 116,773,599,000 |
| Noninterest-bearing deposits | 47,531,054,000 | 49,593,153,000 | 51,325,587,000 | 50,875,428,000 |
| Equity capital | 26,092,871,000 | 28,281,592,000 | 28,606,553,000 | 28,400,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,563,771,000 | 3,211,058,000 | 4,845,798,000 | 6,430,789,000 |
| Interest expense | 152,797,000 | 302,642,000 | 446,844,000 | 584,409,000 |
| Net interest income | 1,410,974,000 | 2,908,416,000 | 4,398,954,000 | 5,846,380,000 |
| Noninterest income | 884,605,000 | 1,925,665,000 | 3,001,320,000 | 4,069,745,000 |
| Noninterest expense | 1,435,237,000 | 3,103,258,000 | 4,706,994,000 | 6,268,827,000 |
| Provision for loan losses | 111,699,000 | 169,271,000 | 231,679,000 | 283,759,000 |
| Pretax income | 793,560,000 | 1,606,504,000 | 2,506,602,000 | 3,408,527,000 |
| Income tax | 233,257,000 | 474,169,000 | 738,070,000 | 1,013,793,000 |
| Net income | 554,370,000 | 1,123,991,000 | 1,758,939,000 | 2,378,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,491,111,000 | 19,439,295,000 | 19,652,405,000 | 19,838,615,000 |
| Total capital | 21,993,633,000 | 22,904,766,000 | 23,128,731,000 | 23,288,909,000 |
| Risk-weighted assets | 162,597,264,000 | 171,642,740,000 | 172,093,840,000 | 171,786,330,000 |