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Call report 2025Q3

TRUIST BANK — 2025Q3

The 22 measures TRUIST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb453bc1-4bb0-4b69-b2c4-1042d9def8d0/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets535,540,000,000USDevidence →
Total loans325,482,000,000USDevidence →
Allowance for loan losses4,983,000,000USDevidence →
Securities available for sale65,250,000,000USDevidence →
Securities held to maturity48,022,000,000USDevidence →
Trading assets4,487,000,000USDevidence →
Total deposits404,056,000,000USDevidence →
Interest-bearing deposits297,380,000,000USDevidence →
Noninterest-bearing deposits106,676,000,000USDevidence →
Equity capital62,581,000,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income18,233,000,000USDevidence →
Interest expense7,228,000,000USDevidence →
Net interest income11,005,000,000USDevidence →
Noninterest income3,374,000,000USDevidence →
Noninterest expense7,982,000,000USDevidence →
Provision for loan losses1,368,000,000USDevidence →
Pretax income5,029,000,000USDevidence →
Income tax888,000,000USDevidence →
Net income4,141,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,130,000,000USDevidence →
Total capital58,003,000,000USDevidence →
Risk-weighted assets429,128,210,000USDevidence →