Call report 2012Q4
REGIONS BANK — 2012Q4
The 22 measures REGIONS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,420,787,000 | USD | evidence → |
| Total loans | 75,388,361,000 | USD | evidence → |
| Allowance for loan losses | 1,918,770,000 | USD | evidence → |
| Securities available for sale | 26,624,167,000 | USD | evidence → |
| Securities held to maturity | 3,014,000 | USD | evidence → |
| Trading assets | 698,373,000 | USD | evidence → |
| Total deposits | 96,274,865,000 | USD | evidence → |
| Interest-bearing deposits | 66,081,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,193,029,000 | USD | evidence → |
| Equity capital | 16,509,540,000 | 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 | 3,901,007,000 | USD | evidence → |
| Interest expense | 432,688,000 | USD | evidence → |
| Net interest income | 3,468,319,000 | USD | evidence → |
| Noninterest income | 1,990,518,000 | USD | evidence → |
| Noninterest expense | 3,337,182,000 | USD | evidence → |
| Provision for loan losses | 213,000,000 | USD | evidence → |
| Pretax income | 1,954,751,000 | USD | evidence → |
| Income tax | 596,815,000 | USD | evidence → |
| Net income | 1,337,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,246,301,000 | USD | evidence → |
| Total capital | 14,818,124,000 | USD | evidence → |
| Risk-weighted assets | 92,395,010,000 | USD | evidence → |