Call reports 2013
REGIONS BANK — 2013
What REGIONS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 118,935,276,000 | 117,899,344,000 | 116,068,082,000 | 116,608,550,000 |
| Total loans | 75,034,836,000 | 75,836,298,000 | 76,573,291,000 | 75,671,930,000 |
| Allowance for loan losses | 1,748,713,000 | 1,635,805,000 | 1,540,407,000 | 1,340,852,000 |
| Securities available for sale | 26,483,962,000 | 21,337,836,000 | 21,012,069,000 | 20,887,070,000 |
| Securities held to maturity | 2,706,000 | 2,420,420,000 | 2,384,221,000 | 2,349,857,000 |
| Trading assets | 567,810,000 | 549,413,000 | 540,445,000 | 517,050,000 |
| Total deposits | 95,137,893,000 | 93,514,913,000 | 93,427,690,000 | 93,763,465,000 |
| Interest-bearing deposits | 64,903,903,000 | 63,795,026,000 | 62,876,347,000 | 63,401,926,000 |
| Noninterest-bearing deposits | 30,233,990,000 | 29,719,887,000 | 30,551,343,000 | 30,361,539,000 |
| Equity capital | 16,494,299,000 | 15,737,720,000 | 15,851,887,000 | 15,908,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 910,218,000 | 1,817,139,000 | 2,727,619,000 | 3,644,422,000 |
| Interest expense | 78,050,000 | 148,118,000 | 214,320,000 | 278,909,000 |
| Net interest income | 832,168,000 | 1,669,021,000 | 2,513,299,000 | 3,365,513,000 |
| Noninterest income | 462,176,000 | 937,080,000 | 1,407,302,000 | 1,910,790,000 |
| Noninterest expense | 798,563,000 | 1,584,197,000 | 2,410,480,000 | 3,301,577,000 |
| Provision for loan losses | 10,000,000 | 41,000,000 | 59,000,000 | 138,000,000 |
| Pretax income | 500,896,000 | 1,003,720,000 | 1,476,760,000 | 1,862,454,000 |
| Income tax | 136,053,000 | 301,982,000 | 439,607,000 | 559,110,000 |
| Net income | 362,835,000 | 696,995,000 | 1,032,579,000 | 1,298,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,309,811,000 | 11,939,134,000 | 11,995,113,000 | 11,965,160,000 |
| Total capital | 14,880,518,000 | 14,311,091,000 | 14,373,728,000 | 14,341,427,000 |
| Risk-weighted assets | 92,494,977,000 | 94,296,668,000 | 96,147,804,000 | 96,020,933,000 |