Call reports 2021
TRUIST BANK — 2021
What TRUIST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 506,471,000,000 | 510,294,000,000 | 516,783,000,000 | 528,514,000,000 |
| Total loans | 292,695,000,000 | 285,142,000,000 | 286,487,000,000 | 290,265,000,000 |
| Allowance for loan losses | 4,764,000,000 | 4,260,000,000 | 3,872,000,000 | 3,647,000,000 |
| Securities available for sale | 123,726,000,000 | 139,803,000,000 | 150,963,000,000 | 152,860,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 1,494,000,000 |
| Trading assets | 4,602,000,000 | 5,072,000,000 | 4,978,000,000 | 4,413,000,000 |
| Total deposits | 410,067,000,000 | 412,689,000,000 | 420,078,000,000 | 428,138,000,000 |
| Interest-bearing deposits | 272,538,000,000 | 273,033,000,000 | 275,607,000,000 | 280,927,000,000 |
| Noninterest-bearing deposits | 137,529,000,000 | 139,656,000,000 | 144,471,000,000 | 147,211,000,000 |
| Equity capital | 63,701,000,000 | 64,292,000,000 | 64,454,000,000 | 64,976,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,256,000,000 | 6,466,000,000 | 9,663,000,000 | 12,851,000,000 |
| Interest expense | 135,000,000 | 259,000,000 | 376,000,000 | 480,000,000 |
| Net interest income | 3,121,000,000 | 6,207,000,000 | 9,287,000,000 | 12,371,000,000 |
| Noninterest income | 1,760,000,000 | 3,596,000,000 | 5,469,000,000 | 7,310,000,000 |
| Noninterest expense | 3,282,000,000 | 6,970,000,000 | 10,429,000,000 | 13,790,000,000 |
| Provision for loan losses | -5,000,000 | -407,000,000 | -706,000,000 | -813,000,000 |
| Pretax income | 1,642,000,000 | 3,356,000,000 | 5,216,000,000 | 6,897,000,000 |
| Income tax | 321,000,000 | 651,000,000 | 1,031,000,000 | 1,331,000,000 |
| Net income | 1,324,000,000 | 2,708,000,000 | 4,188,000,000 | 5,569,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,210,000,000 | 41,315,000,000 | 41,089,000,000 | 39,908,000,000 |
| Total capital | 48,315,000,000 | 47,871,000,000 | 47,088,000,000 | 45,562,000,000 |
| Risk-weighted assets | 366,683,160,000 | 368,560,020,000 | 373,468,025,000 | 380,114,555,000 |