Call report 2011Q3
REGIONS BANK — 2011Q3
The 22 measures REGIONS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,487,974,000 | USD | evidence → |
| Total loans | 80,536,725,000 | USD | evidence → |
| Allowance for loan losses | 2,963,731,000 | USD | evidence → |
| Securities available for sale | 23,830,737,000 | USD | evidence → |
| Securities held to maturity | 7,330,000 | USD | evidence → |
| Trading assets | 652,453,000 | USD | evidence → |
| Total deposits | 98,178,071,000 | USD | evidence → |
| Interest-bearing deposits | 69,777,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,400,581,000 | USD | evidence → |
| Equity capital | 16,047,053,000 | 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 | 3,218,883,000 | USD | evidence → |
| Interest expense | 534,635,000 | USD | evidence → |
| Net interest income | 2,684,248,000 | USD | evidence → |
| Noninterest income | 1,315,445,000 | USD | evidence → |
| Noninterest expense | 2,426,417,000 | USD | evidence → |
| Provision for loan losses | 1,235,000,000 | USD | evidence → |
| Pretax income | 443,625,000 | USD | evidence → |
| Income tax | 56,973,000 | USD | evidence → |
| Net income | 368,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,344,679,000 | USD | evidence → |
| Total capital | 14,190,709,000 | USD | evidence → |
| Risk-weighted assets | 91,783,748,000 | USD | evidence → |