Call report 2009Q3
REGIONS BANK — 2009Q3
The 22 measures REGIONS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,594,440,000 | USD | evidence → |
| Total loans | 94,270,983,000 | USD | evidence → |
| Allowance for loan losses | 2,626,828,000 | USD | evidence → |
| Securities available for sale | 20,053,096,000 | USD | evidence → |
| Securities held to maturity | 16,851,000 | USD | evidence → |
| Trading assets | 641,840,000 | USD | evidence → |
| Total deposits | 93,980,091,000 | USD | evidence → |
| Interest-bearing deposits | 72,681,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,298,309,000 | USD | evidence → |
| Equity capital | 16,387,436,000 | 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 | 3,997,443,000 | USD | evidence → |
| Interest expense | 1,430,916,000 | USD | evidence → |
| Net interest income | 2,566,527,000 | USD | evidence → |
| Noninterest income | 1,900,965,000 | USD | evidence → |
| Noninterest expense | 2,545,843,000 | USD | evidence → |
| Provision for loan losses | 2,362,000,000 | USD | evidence → |
| Pretax income | -337,731,000 | USD | evidence → |
| Income tax | 110,940,000 | USD | evidence → |
| Net income | -466,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,489,855,000 | USD | evidence → |
| Total capital | 14,881,451,000 | USD | evidence → |
| Risk-weighted assets | 105,552,934,000 | USD | evidence → |