Call report 2012Q3
REGIONS BANK — 2012Q3
The 22 measures REGIONS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,832,228,000 | USD | evidence → |
| Total loans | 76,529,509,000 | USD | evidence → |
| Allowance for loan losses | 2,062,183,000 | USD | evidence → |
| Securities available for sale | 26,961,171,000 | USD | evidence → |
| Securities held to maturity | 3,881,000 | USD | evidence → |
| Trading assets | 744,496,000 | USD | evidence → |
| Total deposits | 95,273,719,000 | USD | evidence → |
| Interest-bearing deposits | 64,744,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,528,776,000 | USD | evidence → |
| Equity capital | 16,628,683,000 | 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 | 2,953,350,000 | USD | evidence → |
| Interest expense | 342,541,000 | USD | evidence → |
| Net interest income | 2,610,809,000 | USD | evidence → |
| Noninterest income | 1,482,720,000 | USD | evidence → |
| Noninterest expense | 2,489,155,000 | USD | evidence → |
| Provision for loan losses | 176,000,000 | USD | evidence → |
| Pretax income | 1,463,258,000 | USD | evidence → |
| Income tax | 429,426,000 | USD | evidence → |
| Net income | 1,014,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,214,908,000 | USD | evidence → |
| Total capital | 14,834,715,000 | USD | evidence → |
| Risk-weighted assets | 91,491,593,000 | USD | evidence → |