Call reports 2017
TRUIST BANK — 2017
What TRUIST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 214,562,871,000 | 215,274,000,000 | 214,780,000,000 | 216,077,000,000 |
| Total loans | 139,914,026,000 | 141,096,000,000 | 139,889,000,000 | 140,282,000,000 |
| Allowance for loan losses | 1,231,379,000 | 1,213,000,000 | 1,206,000,000 | 1,218,000,000 |
| Securities available for sale | 26,533,739,000 | 26,763,000,000 | 23,049,000,000 | 24,413,000,000 |
| Securities held to maturity | 18,208,793,000 | 18,384,000,000 | 23,446,000,000 | 23,026,000,000 |
| Trading assets | 593,011,000 | 600,000,000 | 579,000,000 | 574,000,000 |
| Total deposits | 167,597,112,000 | 163,093,000,000 | 161,954,000,000 | 163,944,000,000 |
| Interest-bearing deposits | 114,178,802,000 | 109,605,000,000 | 107,817,000,000 | 110,101,000,000 |
| Noninterest-bearing deposits | 53,418,310,000 | 53,488,000,000 | 54,137,000,000 | 53,843,000,000 |
| Equity capital | 28,872,625,000 | 28,989,000,000 | 27,946,000,000 | 27,798,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,616,633,000 | 3,275,000,000 | 4,984,000,000 | 6,708,000,000 |
| Interest expense | 121,364,000 | 260,000,000 | 439,000,000 | 634,000,000 |
| Net interest income | 1,495,269,000 | 3,015,000,000 | 4,545,000,000 | 6,074,000,000 |
| Noninterest income | 1,108,266,000 | 2,235,000,000 | 3,314,000,000 | 4,441,000,000 |
| Noninterest expense | 1,992,955,000 | 3,617,000,000 | 5,252,000,000 | 6,977,000,000 |
| Provision for loan losses | 58,920,000 | 110,000,000 | 156,000,000 | 221,000,000 |
| Pretax income | 551,667,000 | 1,523,000,000 | 2,451,000,000 | 3,316,000,000 |
| Income tax | 111,567,000 | 411,000,000 | 696,000,000 | 890,000,000 |
| Net income | 436,168,000 | 1,108,000,000 | 1,743,000,000 | 2,405,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,233,650,000 | 20,328,000,000 | 19,280,000,000 | 19,480,000,000 |
| Total capital | 23,674,584,000 | 23,756,000,000 | 22,707,000,000 | 22,915,000,000 |
| Risk-weighted assets | 170,855,794,000 | 172,626,670,000 | 171,147,780,000 | 172,261,640,000 |