Call report 2004Q3
REGIONS BANK — 2004Q3
The 22 measures REGIONS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,993,564,000 | USD | evidence → |
| Total loans | 35,460,839,000 | USD | evidence → |
| Allowance for loan losses | 451,900,000 | USD | evidence → |
| Securities available for sale | 8,840,834,000 | USD | evidence → |
| Securities held to maturity | 7,430,000 | USD | evidence → |
| Trading assets | 100,679,000 | USD | evidence → |
| Total deposits | 30,574,848,000 | USD | evidence → |
| Interest-bearing deposits | 27,340,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,234,721,000 | USD | evidence → |
| Equity capital | 3,853,947,000 | 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 | 1,647,379,000 | USD | evidence → |
| Interest expense | 439,551,000 | USD | evidence → |
| Net interest income | 1,207,828,000 | USD | evidence → |
| Noninterest income | 539,255,000 | USD | evidence → |
| Noninterest expense | 1,063,777,000 | USD | evidence → |
| Provision for loan losses | 60,762,000 | USD | evidence → |
| Pretax income | 652,808,000 | USD | evidence → |
| Income tax | 183,668,000 | USD | evidence → |
| Net income | 469,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,632,729,000 | USD | evidence → |
| Total capital | 4,282,496,000 | USD | evidence → |
| Risk-weighted assets | 39,310,365,000 | USD | evidence → |