Early Access

10-QPeriod: Q3 FY2010

TRUIST FINANCIAL CORP Quarterly Report for Q3 Ended Sep 30, 2010

Filed November 9, 2010For Securities:TFCTFC-POTFC-PRTFC-PI

Summary

Truist Financial Corporation (TFC) reported solid third quarter 2010 results, with net income available to common shareholders increasing by 38.2% year-over-year to $210 million, or $0.30 per diluted share. This improvement was driven by a combination of factors, including a 6.2% increase in net interest income, benefiting from higher yields on acquired loans and lower deposit costs, leading to an expanded net interest margin of 4.09%. Noninterest income also saw a significant boost, rising 18.1%, primarily due to increased securities gains and stronger mortgage banking income. The company continued its strategy to proactively manage its balance sheet and reduce exposure to nonperforming assets. This included the sale of $1.3 billion in nonperforming loans and the liquidation of $451 million in problem assets, which resulted in a pre-tax impact of $321 million. Despite elevated net charge-offs related to this strategy, the company ended the quarter with a strong capital position, with tangible common equity representing 7.0% of tangible assets and risk-based capital ratios remaining well above regulatory requirements. The company's strategic focus on diversifying its loan portfolio and managing its investment portfolio duration also positions it well for future challenges.

Financial Statements
Beta
Interest Expense$448.00M
Net Income$219.00M
EPS (Basic)$0.30
EPS (Diluted)$0.30
Shares Outstanding (Basic)693.02M
Shares Outstanding (Diluted)701.53M

Key Highlights

  • 1Net income available to common shareholders rose 38.2% year-over-year to $210 million, with diluted EPS of $0.30.
  • 2Net interest income increased 6.2% year-over-year, driven by higher yields on acquired loans and lower deposit costs, leading to an improved net interest margin of 4.09%.
  • 3Noninterest income grew 18.1%, primarily due to a significant increase in securities gains and stronger mortgage banking income.
  • 4The company actively managed its balance sheet by selling $1.3 billion in nonperforming loans and liquidating $451 million in problem assets, impacting earnings by $321 million pre-tax.
  • 5Despite increased net charge-offs related to asset disposition, capital ratios remained strong, with tangible common equity at 7.0% of tangible assets.
  • 6Securities available for sale decreased by $8.8 billion as part of a balance sheet deleveraging strategy and efforts to reduce portfolio duration.
  • 7Total deposits decreased 7.4% from year-end 2009, reflecting a strategic reduction in higher-rate certificates of deposit and wholesale funding.

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