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Call reports 2025

TRUIST BANK — 2025

What TRUIST BANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb453bc1-4bb0-4b69-b2c4-1042d9def8d0/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets527,488,000,000535,585,000,000535,540,000,000539,519,000,000
Total loans309,572,000,000319,825,000,000325,482,000,000330,324,000,000
Allowance for loan losses4,867,000,0004,896,000,0004,983,000,0005,028,000,000
Securities available for sale67,725,000,00066,105,000,00065,250,000,00064,768,000,000
Securities held to maturity49,876,000,00048,973,000,00048,022,000,00047,186,000,000
Trading assets3,793,000,0004,470,000,0004,487,000,0004,299,000,000
Total deposits413,781,000,000417,545,000,000404,056,000,000409,427,000,000
Interest-bearing deposits304,898,000,000310,599,000,000297,380,000,000303,670,000,000
Noninterest-bearing deposits108,883,000,000106,946,000,000106,676,000,000105,757,000,000
Equity capital61,598,000,00061,764,000,00062,581,000,00063,223,000,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2025Q12025Q22025Q32025Q4
Interest income5,920,000,00012,010,000,00018,233,000,00024,284,000,000
Interest expense2,325,000,0004,735,000,0007,228,000,0009,472,000,000
Net interest income3,595,000,0007,275,000,00011,005,000,00014,812,000,000
Noninterest income1,075,000,0002,189,000,0003,374,000,0004,527,000,000
Noninterest expense2,597,000,0005,282,000,0007,982,000,00010,810,000,000
Provision for loan losses467,000,000896,000,0001,368,000,0001,883,000,000
Pretax income1,607,000,0003,232,000,0005,029,000,0006,645,000,000
Income tax290,000,000589,000,000888,000,0001,108,000,000
Net income1,317,000,0002,643,000,0004,141,000,0005,537,000,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital50,898,000,00050,769,000,00051,130,000,00051,235,000,000
Total capital57,932,000,00057,739,000,00058,003,000,00057,984,000,000
Risk-weighted assets413,561,600,000426,129,040,000429,128,210,000434,976,500,000