Call report 2015Q3
REGIONS BANK — 2015Q3
The 22 measures REGIONS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,859,106,000 | USD | evidence → |
| Total loans | 81,514,554,000 | USD | evidence → |
| Allowance for loan losses | 1,114,855,000 | USD | evidence → |
| Securities available for sale | 21,972,449,000 | USD | evidence → |
| Securities held to maturity | 1,998,607,000 | USD | evidence → |
| Trading assets | 399,795,000 | USD | evidence → |
| Total deposits | 98,130,989,000 | USD | evidence → |
| Interest-bearing deposits | 63,824,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,306,328,000 | USD | evidence → |
| Equity capital | 16,322,644,000 | 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 | 2,669,791,000 | USD | evidence → |
| Interest expense | 158,192,000 | USD | evidence → |
| Net interest income | 2,511,599,000 | USD | evidence → |
| Noninterest income | 1,312,892,000 | USD | evidence → |
| Noninterest expense | 2,517,696,000 | USD | evidence → |
| Provision for loan losses | 172,000,000 | USD | evidence → |
| Pretax income | 1,152,967,000 | USD | evidence → |
| Income tax | 358,338,000 | USD | evidence → |
| Net income | 794,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,251,558,000 | USD | evidence → |
| Total capital | 14,280,743,000 | USD | evidence → |
| Risk-weighted assets | 103,873,488,000 | USD | evidence → |