Call reports 2020
TRUIST BANK — 2020
What TRUIST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 495,079,000,000 | 493,999,000,000 | 488,016,000,000 | 498,944,000,000 |
| Total loans | 319,361,000,000 | 316,518,000,000 | 307,548,000,000 | 301,069,000,000 |
| Allowance for loan losses | 4,321,000,000 | 4,812,000,000 | 4,972,000,000 | 4,940,000,000 |
| Securities available for sale | 78,259,000,000 | 77,718,000,000 | 86,047,000,000 | 120,700,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,977,000,000 | 6,310,000,000 | 6,000,000,000 | 5,546,000,000 |
| Total deposits | 362,830,000,000 | 391,221,000,000 | 385,454,000,000 | 395,781,000,000 |
| Interest-bearing deposits | 264,201,000,000 | 267,864,000,000 | 260,367,000,000 | 267,081,000,000 |
| Noninterest-bearing deposits | 98,629,000,000 | 123,357,000,000 | 125,087,000,000 | 128,700,000,000 |
| Equity capital | 64,483,000,000 | 64,657,000,000 | 64,676,000,000 | 65,531,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,194,000,000 | 7,869,000,000 | 11,281,000,000 | 14,658,000,000 |
| Interest expense | 651,000,000 | 1,011,000,000 | 1,201,000,000 | 1,359,000,000 |
| Net interest income | 3,543,000,000 | 6,858,000,000 | 10,080,000,000 | 13,299,000,000 |
| Noninterest income | 1,706,000,000 | 3,444,000,000 | 5,112,000,000 | 6,906,000,000 |
| Noninterest expense | 3,100,000,000 | 6,674,000,000 | 10,026,000,000 | 13,547,000,000 |
| Provision for loan losses | 740,000,000 | 1,488,000,000 | 1,937,000,000 | 2,056,000,000 |
| Pretax income | 1,375,000,000 | 2,404,000,000 | 3,639,000,000 | 5,044,000,000 |
| Income tax | 240,000,000 | 417,000,000 | 645,000,000 | 906,000,000 |
| Net income | 1,132,000,000 | 1,981,000,000 | 2,986,000,000 | 4,128,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,601,000,000 | 40,137,000,000 | 40,740,000,000 | 40,642,000,000 |
| Total capital | 46,535,000,000 | 47,489,000,000 | 47,992,000,000 | 47,882,000,000 |
| Risk-weighted assets | 380,242,200,000 | 373,492,160,000 | 367,340,820,000 | 368,303,620,000 |