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| 8-K/A - AMENDMENT NO. 1 TO FORM 8-K - FIFTH THIRD BANCORP | d8ka.htm |
 50
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Fifth Third Bank | All Rights Reserved
Regulation G Non-GAAP reconciliation
Exhibit 99.1
Fifth Third Bancorp and Subsidiaries
Regulation G Non-GAAP Reconcilation
$ and shares in millions
Pro forma
Pro forma
(unaudited)
Common Share Issuance, TARP
Common Share Issuance
December
December
December
September
June
March
December
2010
2010
2010
2010
2010
2010
2009
Total Bancorp shareholders' equity (U.S. GAAP)
12,292
15,700
14,051
13,884
13,701
13,408
13,497
Less:
Preferred stock
(398)
(3,654)
(3,654)
(3,642)
(3,631)
(3,620)
(3,609)
Goodwill
(2,417)
(2,417)
(2,417)
(2,417)
(2,417)
(2,417)
(2,417)
Intangible assets
(62)
(62)
(62)
(72)
(83)
(94)
(106)
Tangible common equity, including unrealized gains / losses (a)
9,415
9,567
7,918
7,753
7,570
7,277
7,365
Less: Accumulated other comprehensive income / loss
(314)
(314)
(314)
(432)
(440)
(288)
(241)
Tangible common equity, excluding unrealized gains / losses (b)
9,101
9,253
7,604
7,321
7,130
6,989
7,124
Add back: Preferred stock
398
3,654
3,654
3,642
3,631
3,620
3,609
Tangible equity (c)
9,499
12,907
11,258
10,963
10,761
10,609
10,733
Total assets (U.S. GAAP)
111,007
111,007
111,007
112,322
112,025
112,651
113,380
Less:
Goodwill
(2,417)
(2,417)
(2,417)
(2,417)
(2,417)
(2,417)
(2,417)
Intangible assets
(62)
(62)
(62)
(72)
(83)
(94)
(106)
Tangible assets, including unrealized gains / losses (d)
108,528
108,528
108,528
109,833
109,525
110,140
110,857
Less: Accumulated other comprehensive income / loss, before tax
(483)
(483)
(483)
(665)
(677)
(443)
(370)
Tangible assets, excluding unrealized gains / losses (e)
108,045
108,045
108,045
109,168
108,848
109,697
110,487
Total Bancorp shareholders' equity (U.S. GAAP)
12,292
15,700
14,051
13,884
13,701
13,408
13,497
Goodwill and certain other intangibles
(2,546)
(2,546)
(2,546)
(2,525)
(2,537)
(2,556)
(2,565)
Unrealized gains
(314)
(314)
(314)
(432)
(440)
(288)
(241)
Qualifying trust preferred securities
2,763
2,763
2,763
2,763
2,763
2,763
2,763
Other
11
11
11
8
(25)
(30)
(26)
Tier I capital
12,206
15,614
13,965
13,698
13,462
13,297
13,428
Less:
Preferred stock
(398)
(3,654)
(3,654)
(3,642)
(3,631)
(3,620)
(3,609)
Qualifying trust preferred securities
(2,763)
(2,763)
(2,763)
(2,763)
(2,763)
(2,763)
(2,763)
Qualifying noncontrolling
interest in consolidated subsidiaries
(30)
(30)
(30)
(30)
-
-
-
Tier I common equity (f)
9,015
9,167
7,518
7,263
7,068
6,914
7,056
Common shares outstanding (g)
910
910
796
796
796
795
795
Risk-weighted assets, determined in accordance with
prescribed regulatory requirements (h)
100,193
100,193
100,193
98,904
98,604
99,281
100,933
Ratios:
Tangible equity (c) / (e)
8.79%
11.95%
10.42%
10.04%
9.89%
9.67%
9.71%
Tangible
common
equity
(excluding
unrealized
gains/losses)
(b)
/
(e)
8.42%
8.56%
7.04%
6.70%
6.55%
6.37%
6.45%
Tangible
common
equity
(including
unrealized
gains/losses)
(a)
/
(d)
8.68%
8.82%
7.30%
7.06%
6.91%
6.61%
6.64%
Tangible common equity as a percent of risk-weighted assets
(excluding unrealized gains/losses) (b) / (h)
9.08%
9.24%
7.59%
7.40%
7.23%
7.04%
7.06%
Tangible book value per share (a) / (g)
10.34
10.51
9.94
9.74
9.51
9.16
9.26
Tier I common equity (f) / (h)
9.00%
9.14%
7.50%
7.34%
7.17%
6.96%
6.99%
For the Three Months Ended |