Call reports 2011
REGIONS BANK — 2011
What REGIONS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 127,503,834,000 | 126,719,736,000 | 125,487,974,000 | 123,368,203,000 |
| Total loans | 82,995,278,000 | 82,390,425,000 | 80,536,725,000 | 78,885,840,000 |
| Allowance for loan losses | 3,186,301,000 | 3,119,985,000 | 2,963,731,000 | 2,745,404,000 |
| Securities available for sale | 23,750,680,000 | 22,965,881,000 | 23,830,737,000 | 23,707,449,000 |
| Securities held to maturity | 8,806,000 | 8,022,000 | 7,330,000 | 5,954,000 |
| Trading assets | 675,967,000 | 732,855,000 | 652,453,000 | 689,756,000 |
| Total deposits | 98,529,315,000 | 98,397,236,000 | 98,178,071,000 | 97,837,690,000 |
| Interest-bearing deposits | 70,955,575,000 | 70,132,479,000 | 69,777,491,000 | 69,472,229,000 |
| Noninterest-bearing deposits | 27,573,740,000 | 28,264,757,000 | 28,400,581,000 | 28,365,462,000 |
| Equity capital | 15,291,343,000 | 15,603,036,000 | 16,047,053,000 | 15,992,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,089,622,000 | 2,165,052,000 | 3,218,883,000 | 4,249,551,000 |
| Interest expense | 192,791,000 | 372,355,000 | 534,635,000 | 673,557,000 |
| Net interest income | 896,831,000 | 1,792,697,000 | 2,684,248,000 | 3,575,994,000 |
| Noninterest income | 444,467,000 | 851,906,000 | 1,315,445,000 | 1,765,259,000 |
| Noninterest expense | 838,977,000 | 1,648,984,000 | 2,426,417,000 | 3,477,500,000 |
| Provision for loan losses | 482,000,000 | 880,000,000 | 1,235,000,000 | 1,530,000,000 |
| Pretax income | 102,449,000 | 221,242,000 | 443,625,000 | 444,068,000 |
| Income tax | -1,249,000 | 12,143,000 | 56,973,000 | 107,186,000 |
| Net income | 89,745,000 | 193,167,000 | 368,723,000 | 316,967,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,043,929,000 | 11,206,310,000 | 11,344,679,000 | 11,622,630,000 |
| Total capital | 14,058,798,000 | 14,051,696,000 | 14,190,709,000 | 14,447,024,000 |
| Risk-weighted assets | 92,909,859,000 | 92,894,055,000 | 91,783,748,000 | 90,428,931,000 |