Call report 2004Q1
REGIONS BANK — 2004Q1
The 22 measures REGIONS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,267,824,000 | USD | evidence → |
| Total loans | 34,248,309,000 | USD | evidence → |
| Allowance for loan losses | 455,566,000 | USD | evidence → |
| Securities available for sale | 8,183,708,000 | USD | evidence → |
| Securities held to maturity | 7,538,000 | USD | evidence → |
| Trading assets | 145,122,000 | USD | evidence → |
| Total deposits | 29,410,325,000 | USD | evidence → |
| Interest-bearing deposits | 26,301,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,108,765,000 | USD | evidence → |
| Equity capital | 4,014,289,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 534,193,000 | USD | evidence → |
| Interest expense | 141,027,000 | USD | evidence → |
| Net interest income | 393,166,000 | USD | evidence → |
| Noninterest income | 156,427,000 | USD | evidence → |
| Noninterest expense | 336,936,000 | USD | evidence → |
| Provision for loan losses | 16,260,000 | USD | evidence → |
| Pretax income | 209,072,000 | USD | evidence → |
| Income tax | 58,993,000 | USD | evidence → |
| Net income | 150,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,754,303,000 | USD | evidence → |
| Total capital | 4,406,484,000 | USD | evidence → |
| Risk-weighted assets | 36,373,720,000 | USD | evidence → |