Call report 2015Q1
REGIONS BANK — 2015Q1
The 22 measures REGIONS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,434,925,000 | USD | evidence → |
| Total loans | 78,733,186,000 | USD | evidence → |
| Allowance for loan losses | 1,097,690,000 | USD | evidence → |
| Securities available for sale | 22,312,849,000 | USD | evidence → |
| Securities held to maturity | 2,126,864,000 | USD | evidence → |
| Trading assets | 424,035,000 | USD | evidence → |
| Total deposits | 98,997,309,000 | USD | evidence → |
| Interest-bearing deposits | 65,297,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,699,804,000 | USD | evidence → |
| Equity capital | 16,243,517,000 | 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 | 885,880,000 | USD | evidence → |
| Interest expense | 55,511,000 | USD | evidence → |
| Net interest income | 830,369,000 | USD | evidence → |
| Noninterest income | 406,018,000 | USD | evidence → |
| Noninterest expense | 828,146,000 | USD | evidence → |
| Provision for loan losses | 49,000,000 | USD | evidence → |
| Pretax income | 364,475,000 | USD | evidence → |
| Income tax | 126,414,000 | USD | evidence → |
| Net income | 238,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,142,831,000 | USD | evidence → |
| Total capital | 14,258,801,000 | USD | evidence → |
| Risk-weighted assets | 100,260,664,000 | USD | evidence → |