Call reports 2023
TRUIST BANK — 2023
What TRUIST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 564,592,000,000 | 546,545,000,000 | 534,741,000,000 | 527,548,000,000 |
| Total loans | 329,689,000,000 | 323,835,000,000 | 317,014,000,000 | 313,215,000,000 |
| Allowance for loan losses | 4,474,000,000 | 4,603,000,000 | 4,689,000,000 | 4,793,000,000 |
| Securities available for sale | 71,582,000,000 | 68,693,000,000 | 64,846,000,000 | 67,096,000,000 |
| Securities held to maturity | 56,932,000,000 | 55,958,000,000 | 54,942,000,000 | 54,107,000,000 |
| Trading assets | 2,725,000,000 | 2,688,000,000 | 2,600,000,000 | 2,784,000,000 |
| Total deposits | 417,068,000,000 | 418,489,000,000 | 411,892,000,000 | 407,533,000,000 |
| Interest-bearing deposits | 287,606,000,000 | 295,785,000,000 | 294,395,000,000 | 295,614,000,000 |
| Noninterest-bearing deposits | 129,462,000,000 | 122,704,000,000 | 117,497,000,000 | 111,919,000,000 |
| Equity capital | 61,575,000,000 | 62,879,000,000 | 61,609,000,000 | 57,994,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,720,000,000 | 11,838,000,000 | 18,011,000,000 | 24,218,000,000 |
| Interest expense | 1,717,000,000 | 4,074,000,000 | 6,546,000,000 | 9,057,000,000 |
| Net interest income | 4,003,000,000 | 7,764,000,000 | 11,465,000,000 | 15,161,000,000 |
| Noninterest income | 1,870,000,000 | 3,828,000,000 | 5,654,000,000 | 7,505,000,000 |
| Noninterest expense | 3,377,000,000 | 6,810,000,000 | 10,263,000,000 | 20,213,000,000 |
| Provision for loan losses | 472,000,000 | 1,041,000,000 | 1,530,000,000 | 2,086,000,000 |
| Pretax income | 1,976,000,000 | 3,732,000,000 | 5,348,000,000 | 390,000,000 |
| Income tax | 406,000,000 | 724,000,000 | 1,011,000,000 | 990,000,000 |
| Net income | 1,569,000,000 | 2,970,000,000 | 4,294,000,000 | -644,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,570,000,000 | 47,824,000,000 | 48,867,000,000 | 48,387,000,000 |
| Total capital | 52,648,000,000 | 54,869,000,000 | 55,753,000,000 | 55,227,000,000 |
| Risk-weighted assets | 429,499,880,000 | 427,390,580,000 | 420,362,020,000 | 414,934,540,000 |