Call reports 2001
REGIONS BANK — 2001
What REGIONS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 43,359,045,000 | 42,415,765,000 | 42,798,380,000 | 42,001,585,000 |
| Total loans | 31,659,725,000 | 31,658,126,000 | 31,499,505,000 | 31,508,932,000 |
| Allowance for loan losses | 381,569,000 | 384,324,000 | 386,470,000 | 415,034,000 |
| Securities available for sale | 8,192,711,000 | 7,365,350,000 | 7,916,276,000 | 7,499,983,000 |
| Securities held to maturity | 4,803,000 | 4,808,000 | 4,993,000 | 6,434,000 |
| Trading assets | 17,021,000 | 0 | 0 | 0 |
| Total deposits | 28,991,656,000 | 29,059,462,000 | 28,480,338,000 | 28,283,600,000 |
| Interest-bearing deposits | 26,443,501,000 | 26,289,020,000 | 25,546,589,000 | 25,160,281,000 |
| Noninterest-bearing deposits | 2,548,155,000 | 2,770,442,000 | 2,933,749,000 | 3,123,319,000 |
| Equity capital | 3,080,858,000 | 3,215,466,000 | 3,415,576,000 | 3,242,973,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 836,945,000 | 1,643,980,000 | 2,413,967,000 | 3,131,298,000 |
| Interest expense | 456,154,000 | 870,069,000 | 1,244,395,000 | 1,544,740,000 |
| Net interest income | 380,791,000 | 773,911,000 | 1,169,572,000 | 1,586,558,000 |
| Noninterest income | 127,570,000 | 249,236,000 | 369,341,000 | 516,125,000 |
| Noninterest expense | 311,514,000 | 626,180,000 | 910,721,000 | 1,218,398,000 |
| Provision for loan losses | 30,947,000 | 62,720,000 | 95,860,000 | 177,256,000 |
| Pretax income | 166,290,000 | 334,653,000 | 537,323,000 | 739,227,000 |
| Income tax | 46,103,000 | 93,140,000 | 153,037,000 | 212,076,000 |
| Net income | 120,187,000 | 241,513,000 | 384,286,000 | 527,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,875,484,000 | 2,999,472,000 | 3,141,721,000 | 3,036,633,000 |
| Total capital | 3,418,623,000 | 3,580,574,000 | 3,725,012,000 | 3,629,943,000 |
| Risk-weighted assets | 31,592,799,000 | 31,704,931,000 | 31,227,354,000 | 31,697,100,000 |