Early Access

10-QPeriod: Q2 FY2012

TRUIST FINANCIAL CORP Quarterly Report for Q2 Ended Jun 30, 2012

Filed August 7, 2012For Securities:TFCTFC-POTFC-PRTFC-PI

Summary

Truist Financial Corporation (TFC), formerly BB&T Corporation, reported a significant increase in net income available to common shareholders for the second quarter of 2012, reaching $510 million, up 66.1% from $307 million in the same period of 2011. This translated to diluted earnings per share of $0.72, a 63.6% increase year-over-year. The strong performance was driven by a combination of higher total revenues ($2.5 billion, up $289 million), largely from increased insurance income (boosted by the acquisition of Crump Group Inc.) and improved mortgage banking activities, coupled with lower credit-related costs. Asset quality also showed marked improvement, with nonperforming assets declining for the ninth consecutive quarter. Total assets grew to $178.5 billion, with average loans held for investment increasing by 6.3% and average deposits rising 17.7% year-over-year. The company's capital position remained robust, with Tier 1 common equity ratio at 9.7%. Management highlighted a strategic shift in residential mortgage banking, planning to retain a higher portion of production in the held-for-investment portfolio. The company also announced the acquisition of BankAtlantic in South Florida, further expanding its market presence. Despite a slight decrease in net interest margin, driven by lower yields on new loans and a growing securities portfolio, the company's overall financial health demonstrated considerable strength.

Financial Statements
Beta
Interest Expense$266.00M
Net Income$538.00M
EPS (Basic)$0.73
EPS (Diluted)$0.72
Shares Outstanding (Basic)698.58M
Shares Outstanding (Diluted)708.45M

Key Highlights

  • 1Net income available to common shareholders surged to $510 million in Q2 2012, a 66.1% increase from Q2 2011.
  • 2Diluted earnings per share rose to $0.72, a 63.6% increase year-over-year.
  • 3Total revenues increased to $2.5 billion, driven by higher insurance income (including Crump Group acquisition) and improved mortgage banking activities.
  • 4Nonperforming assets decreased, showing improvement in asset quality for the ninth consecutive quarter.
  • 5Total assets grew to $178.5 billion, with broad-based loan growth and a significant increase in deposits.
  • 6The company completed the acquisition of Crump Group's insurance divisions and announced the acquisition of BankAtlantic, expanding market presence and service offerings.
  • 7Capital ratios remained strong, with Tier 1 common equity ratio at 9.7%, and the company continued to navigate proposed Basel III capital standards.

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