Call reports 2016
REGIONS BANK — 2016
What REGIONS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 124,637,433,000 | 125,255,551,000 | 124,196,151,000 | 125,042,021,000 |
| Total loans | 81,956,915,000 | 82,252,799,000 | 81,453,065,000 | 80,812,105,000 |
| Allowance for loan losses | 1,151,092,000 | 1,151,282,000 | 1,126,242,000 | 1,090,815,000 |
| Securities available for sale | 23,033,086,000 | 23,431,195,000 | 23,795,453,000 | 23,718,212,000 |
| Securities held to maturity | 1,898,819,000 | 1,644,283,000 | 1,430,564,000 | 1,361,612,000 |
| Trading assets | 408,622,000 | 372,382,000 | 365,173,000 | 367,777,000 |
| Total deposits | 99,375,571,000 | 99,120,219,000 | 100,428,645,000 | 100,217,552,000 |
| Interest-bearing deposits | 62,757,109,000 | 62,031,060,000 | 62,756,653,000 | 62,829,455,000 |
| Noninterest-bearing deposits | 36,618,462,000 | 37,089,159,000 | 37,671,992,000 | 37,388,097,000 |
| Equity capital | 16,506,638,000 | 16,711,039,000 | 16,747,458,000 | 16,095,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 929,890,000 | 1,849,760,000 | 2,760,648,000 | 3,687,986,000 |
| Interest expense | 60,825,000 | 121,341,000 | 184,379,000 | 247,042,000 |
| Net interest income | 869,065,000 | 1,728,419,000 | 2,576,269,000 | 3,440,944,000 |
| Noninterest income | 491,131,000 | 969,456,000 | 1,541,466,000 | 2,039,424,000 |
| Noninterest expense | 831,074,000 | 1,668,717,000 | 2,528,844,000 | 3,362,468,000 |
| Provision for loan losses | 113,000,000 | 185,000,000 | 214,000,000 | 262,000,000 |
| Pretax income | 411,663,000 | 845,064,000 | 1,376,133,000 | 1,862,035,000 |
| Income tax | 123,595,000 | 253,101,000 | 425,711,000 | 570,487,000 |
| Net income | 288,068,000 | 591,963,000 | 950,422,000 | 1,291,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,296,356,000 | 12,336,924,000 | 12,422,455,000 | 12,404,098,000 |
| Total capital | 14,347,389,000 | 14,300,555,000 | 14,369,166,000 | 14,311,301,000 |
| Risk-weighted assets | 105,525,702,000 | 104,534,688,000 | 103,203,297,000 | 102,189,876,000 |