Call report 2011Q4
REGIONS BANK — 2011Q4
The 22 measures REGIONS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,368,203,000 | USD | evidence → |
| Total loans | 78,885,840,000 | USD | evidence → |
| Allowance for loan losses | 2,745,404,000 | USD | evidence → |
| Securities available for sale | 23,707,449,000 | USD | evidence → |
| Securities held to maturity | 5,954,000 | USD | evidence → |
| Trading assets | 689,756,000 | USD | evidence → |
| Total deposits | 97,837,690,000 | USD | evidence → |
| Interest-bearing deposits | 69,472,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,365,462,000 | USD | evidence → |
| Equity capital | 15,992,948,000 | 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 | 4,249,551,000 | USD | evidence → |
| Interest expense | 673,557,000 | USD | evidence → |
| Net interest income | 3,575,994,000 | USD | evidence → |
| Noninterest income | 1,765,259,000 | USD | evidence → |
| Noninterest expense | 3,477,500,000 | USD | evidence → |
| Provision for loan losses | 1,530,000,000 | USD | evidence → |
| Pretax income | 444,068,000 | USD | evidence → |
| Income tax | 107,186,000 | USD | evidence → |
| Net income | 316,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,622,630,000 | USD | evidence → |
| Total capital | 14,447,024,000 | USD | evidence → |
| Risk-weighted assets | 90,428,931,000 | USD | evidence → |