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Call report 2016Q3

TRUIST BANK — 2016Q3

The 22 measures TRUIST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb453bc1-4bb0-4b69-b2c4-1042d9def8d0/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets217,378,053,000USDevidence →
Total loans141,414,683,000USDevidence →
Allowance for loan losses1,269,007,000USDevidence →
Securities available for sale29,307,194,000USDevidence →
Securities held to maturity17,747,035,000USDevidence →
Trading assets832,578,000USDevidence →
Total deposits167,471,599,000USDevidence →
Interest-bearing deposits116,146,012,000USDevidence →
Noninterest-bearing deposits51,325,587,000USDevidence →
Equity capital28,606,553,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,845,798,000USDevidence →
Interest expense446,844,000USDevidence →
Net interest income4,398,954,000USDevidence →
Noninterest income3,001,320,000USDevidence →
Noninterest expense4,706,994,000USDevidence →
Provision for loan losses231,679,000USDevidence →
Pretax income2,506,602,000USDevidence →
Income tax738,070,000USDevidence →
Net income1,758,939,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,652,405,000USDevidence →
Total capital23,128,731,000USDevidence →
Risk-weighted assets172,093,840,000USDevidence →