Call report 2012Q1
REGIONS BANK — 2012Q1
The 22 measures REGIONS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,712,987,000 | USD | evidence → |
| Total loans | 77,776,745,000 | USD | evidence → |
| Allowance for loan losses | 2,530,346,000 | USD | evidence → |
| Securities available for sale | 26,409,333,000 | USD | evidence → |
| Securities held to maturity | 5,703,000 | USD | evidence → |
| Trading assets | 629,555,000 | USD | evidence → |
| Total deposits | 100,236,934,000 | USD | evidence → |
| Interest-bearing deposits | 70,433,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,803,791,000 | USD | evidence → |
| Equity capital | 16,275,048,000 | 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 | 996,070,000 | USD | evidence → |
| Interest expense | 126,029,000 | USD | evidence → |
| Net interest income | 870,041,000 | USD | evidence → |
| Noninterest income | 483,695,000 | USD | evidence → |
| Noninterest expense | 852,004,000 | USD | evidence → |
| Provision for loan losses | 117,000,000 | USD | evidence → |
| Pretax income | 397,120,000 | USD | evidence → |
| Income tax | 109,063,000 | USD | evidence → |
| Net income | 273,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,992,607,000 | USD | evidence → |
| Total capital | 14,798,476,000 | USD | evidence → |
| Risk-weighted assets | 91,571,167,000 | USD | evidence → |