Call reports 2014
REGIONS BANK — 2014
What REGIONS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 117,078,660,000 | 117,957,348,000 | 118,289,749,000 | 118,801,412,000 |
| Total loans | 76,079,299,000 | 77,027,152,000 | 77,110,359,000 | 77,847,970,000 |
| Allowance for loan losses | 1,260,821,000 | 1,229,045,000 | 1,177,880,000 | 1,103,261,000 |
| Securities available for sale | 21,048,994,000 | 21,409,223,000 | 21,824,398,000 | 21,992,284,000 |
| Securities held to maturity | 2,314,273,000 | 2,271,982,000 | 2,219,783,000 | 2,172,500,000 |
| Trading assets | 509,329,000 | 497,615,000 | 397,294,000 | 395,299,000 |
| Total deposits | 94,809,459,000 | 96,092,993,000 | 96,378,892,000 | 96,178,217,000 |
| Interest-bearing deposits | 63,452,878,000 | 64,497,328,000 | 64,854,273,000 | 64,096,250,000 |
| Noninterest-bearing deposits | 31,356,581,000 | 31,595,665,000 | 31,524,618,000 | 32,081,967,000 |
| Equity capital | 16,074,579,000 | 16,265,498,000 | 16,200,944,000 | 16,117,646,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 897,942,000 | 1,796,453,000 | 2,693,168,000 | 3,586,801,000 |
| Interest expense | 61,192,000 | 117,165,000 | 172,436,000 | 228,469,000 |
| Net interest income | 836,750,000 | 1,679,288,000 | 2,520,732,000 | 3,358,332,000 |
| Noninterest income | 458,981,000 | 907,652,000 | 1,373,139,000 | 1,787,477,000 |
| Noninterest expense | 816,835,000 | 1,604,852,000 | 2,393,410,000 | 3,224,566,000 |
| Provision for loan losses | 2,000,000 | 37,000,000 | 61,000,000 | 69,000,000 |
| Pretax income | 478,743,000 | 953,128,000 | 1,454,918,000 | 1,879,541,000 |
| Income tax | 145,008,000 | 291,324,000 | 439,118,000 | 572,202,000 |
| Net income | 333,735,000 | 661,804,000 | 1,015,800,000 | 1,307,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,046,761,000 | 12,066,628,000 | 12,114,147,000 | 12,094,817,000 |
| Total capital | 14,434,480,000 | 14,241,603,000 | 14,290,198,000 | 14,214,752,000 |
| Risk-weighted assets | 97,028,155,000 | 97,727,700,000 | 97,925,128,000 | 98,353,955,000 |