Call report 2012Q2
REGIONS BANK — 2012Q2
The 22 measures REGIONS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,329,548,000 | USD | evidence → |
| Total loans | 77,394,206,000 | USD | evidence → |
| Allowance for loan losses | 2,290,935,000 | USD | evidence → |
| Securities available for sale | 26,556,607,000 | USD | evidence → |
| Securities held to maturity | 4,428,000 | USD | evidence → |
| Trading assets | 778,817,000 | USD | evidence → |
| Total deposits | 95,495,017,000 | USD | evidence → |
| Interest-bearing deposits | 65,726,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,768,696,000 | USD | evidence → |
| Equity capital | 16,127,388,000 | 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 | 1,990,531,000 | USD | evidence → |
| Interest expense | 238,851,000 | USD | evidence → |
| Net interest income | 1,751,680,000 | USD | evidence → |
| Noninterest income | 976,135,000 | USD | evidence → |
| Noninterest expense | 1,663,866,000 | USD | evidence → |
| Provision for loan losses | 143,000,000 | USD | evidence → |
| Pretax income | 943,102,000 | USD | evidence → |
| Income tax | 264,689,000 | USD | evidence → |
| Net income | 660,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,820,091,000 | USD | evidence → |
| Total capital | 14,445,552,000 | USD | evidence → |
| Risk-weighted assets | 91,564,851,000 | USD | evidence → |