Call reports 2010
REGIONS BANK — 2010
What REGIONS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 133,186,492,000 | 131,010,846,000 | 129,067,664,000 | 128,372,729,000 |
| Total loans | 89,275,952,000 | 87,162,246,000 | 86,070,497,000 | 84,420,465,000 |
| Allowance for loan losses | 3,184,507,000 | 3,184,921,000 | 3,185,440,000 | 3,185,392,000 |
| Securities available for sale | 23,195,126,000 | 23,157,477,000 | 22,580,791,000 | 22,335,650,000 |
| Securities held to maturity | 13,014,000 | 12,027,000 | 10,898,000 | 10,068,000 |
| Trading assets | 572,568,000 | 718,062,000 | 764,547,000 | 698,391,000 |
| Total deposits | 97,737,495,000 | 95,794,707,000 | 94,607,873,000 | 94,131,737,000 |
| Interest-bearing deposits | 74,281,230,000 | 72,730,057,000 | 69,144,695,000 | 68,287,036,000 |
| Noninterest-bearing deposits | 23,456,266,000 | 23,064,650,000 | 25,463,178,000 | 25,844,701,000 |
| Equity capital | 15,821,257,000 | 15,923,532,000 | 15,696,761,000 | 15,334,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,202,295,000 | 2,367,837,000 | 3,514,243,000 | 4,633,843,000 |
| Interest expense | 343,895,000 | 622,498,000 | 867,003,000 | 1,081,682,000 |
| Net interest income | 858,400,000 | 1,745,339,000 | 2,647,240,000 | 3,552,161,000 |
| Noninterest income | 430,931,000 | 898,462,000 | 1,305,673,000 | 1,805,001,000 |
| Noninterest expense | 901,427,000 | 1,729,141,000 | 2,536,633,000 | 3,405,856,000 |
| Provision for loan losses | 770,000,000 | 1,421,000,000 | 2,181,000,000 | 2,863,000,000 |
| Pretax income | -322,827,000 | -447,039,000 | -704,511,000 | -518,641,000 |
| Income tax | -154,007,000 | -228,944,000 | -361,317,000 | -286,165,000 |
| Net income | -182,140,000 | -233,374,000 | -360,435,000 | -251,689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,518,345,000 | 10,994,161,000 | 10,926,585,000 | 10,970,769,000 |
| Total capital | 13,810,296,000 | 14,099,667,000 | 14,012,107,000 | 14,027,880,000 |
| Risk-weighted assets | 99,067,115,000 | 97,519,063,000 | 95,948,310,000 | 93,943,741,000 |