Truist Bank

CERT 9846 · Charlotte, NC · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 39,195,000 36,108,000 +3,087,000 +8.5%
SC Total Securities 114,184,000 111,923,000 +2,261,000 +2.0%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 1,463,000 1,450,000 +13,000 +0.9%
LNLSNET Net Loans and Leases 327,174,000 326,243,000 +931,000 +0.3%
TRADE Assets Held in Trading Accounts 4,306,000 4,207,000 +99,000 +2.4%
BKPREM Bank Premises and Fixed Assets 3,894,000 3,898,000 -4,000 -0.1%
ORE Other Real Estate Owned 9,000 15,000 -6,000 -40.0%
INTAN Goodwill and Other Intangibles 22,270,000 22,148,000 +122,000 +0.6%
LNSERV Other Financial Assets, Balance Serviced for Others 96,098,000 94,943,000 +1,155,000 +1.2%
OASSETS Other Assets -60,247,000 -59,755,000 -492,000 +0.8%
ASSET Total Assets 548,346,000 541,180,000 +7,166,000 +1.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 419,212,000 413,574,000 +5,638,000 +1.4%
DEPFOR Deposits held in foreign offices 0 0 0 —
FREPP Federal Funds Purchased and Repurchase Agreements 5,200,000 1,431,000 +3,769,000 +263.4%
TRADEL Trading Liabilities 3,788,000 3,409,000 +379,000 +11.1%
OTHBORF Other borrowed money held in foreign offices 182,000 103,000 +79,000 +76.7%
SUBND Subordinated Debt 2,779,000 3,545,000 -766,000 -21.6%
OLIAB All Other Liabilities 54,214,000 56,036,000 -1,822,000 -3.3%
LIAB Total Liabilities 485,375,000 478,098,000 +7,277,000 +1.5%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 63,223,000 63,223,000 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 3,155,000 1,573,000 +1,582,000 +100.6%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 2,640,000 1,240,000 +1,400,000 +112.9%
EQCCOMPI Other Comprehensive Income -947,000 -567,000 -380,000 +67.0%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 62,971,000 63,082,000 -111,000 -0.2%