Call report 2015Q4
REGIONS BANK — 2015Q4
The 22 measures REGIONS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,121,263,000 | USD | evidence → |
| Total loans | 81,609,705,000 | USD | evidence → |
| Allowance for loan losses | 1,106,249,000 | USD | evidence → |
| Securities available for sale | 22,648,703,000 | USD | evidence → |
| Securities held to maturity | 1,944,064,000 | USD | evidence → |
| Trading assets | 353,682,000 | USD | evidence → |
| Total deposits | 99,246,808,000 | USD | evidence → |
| Interest-bearing deposits | 66,572,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,674,528,000 | USD | evidence → |
| Equity capital | 16,128,018,000 | 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 | 3,567,584,000 | USD | evidence → |
| Interest expense | 216,002,000 | USD | evidence → |
| Net interest income | 3,351,582,000 | USD | evidence → |
| Noninterest income | 1,813,269,000 | USD | evidence → |
| Noninterest expense | 3,345,699,000 | USD | evidence → |
| Provision for loan losses | 241,000,000 | USD | evidence → |
| Pretax income | 1,606,921,000 | USD | evidence → |
| Income tax | 490,745,000 | USD | evidence → |
| Net income | 1,116,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,301,630,000 | USD | evidence → |
| Total capital | 14,310,954,000 | USD | evidence → |
| Risk-weighted assets | 105,277,669,000 | USD | evidence → |