Call reports 2018
TRUIST BANK — 2018
What TRUIST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 215,012,000,000 | 216,499,000,000 | 216,129,000,000 | 219,071,000,000 |
| Total loans | 139,626,000,000 | 142,993,000,000 | 142,565,000,000 | 144,545,000,000 |
| Allowance for loan losses | 1,226,000,000 | 1,258,000,000 | 1,266,000,000 | 1,286,000,000 |
| Securities available for sale | 24,882,000,000 | 23,786,000,000 | 24,152,000,000 | 24,905,000,000 |
| Securities held to maturity | 22,390,000,000 | 21,749,000,000 | 21,082,000,000 | 20,552,000,000 |
| Trading assets | 98,000,000 | 99,000,000 | 94,000,000 | 152,000,000 |
| Total deposits | 164,959,000,000 | 166,714,000,000 | 160,944,000,000 | 168,539,000,000 |
| Interest-bearing deposits | 109,730,000,000 | 112,302,000,000 | 107,198,000,000 | 115,352,000,000 |
| Noninterest-bearing deposits | 55,229,000,000 | 54,412,000,000 | 53,746,000,000 | 53,187,000,000 |
| Equity capital | 27,807,000,000 | 27,951,000,000 | 28,067,000,000 | 28,014,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,749,000,000 | 3,566,000,000 | 5,449,000,000 | 7,392,000,000 |
| Interest expense | 226,000,000 | 489,000,000 | 787,000,000 | 1,130,000,000 |
| Net interest income | 1,523,000,000 | 3,077,000,000 | 4,662,000,000 | 6,262,000,000 |
| Noninterest income | 1,073,000,000 | 2,174,000,000 | 3,261,000,000 | 4,368,000,000 |
| Noninterest expense | 1,527,000,000 | 3,084,000,000 | 4,675,000,000 | 6,271,000,000 |
| Provision for loan losses | 75,000,000 | 159,000,000 | 228,000,000 | 314,000,000 |
| Pretax income | 987,000,000 | 2,000,000,000 | 3,038,000,000 | 4,046,000,000 |
| Income tax | 188,000,000 | 386,000,000 | 592,000,000 | 793,000,000 |
| Net income | 796,000,000 | 1,608,000,000 | 2,434,000,000 | 3,233,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,596,000,000 | 19,828,000,000 | 19,737,000,000 | 19,571,000,000 |
| Total capital | 23,036,000,000 | 23,295,000,000 | 23,211,000,000 | 23,048,000,000 |
| Risk-weighted assets | 171,819,860,000 | 174,501,820,000 | 173,716,040,000 | 174,994,520,000 |