Call report 2016Q1
REGIONS BANK — 2016Q1
The 22 measures REGIONS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,637,433,000 | USD | evidence → |
| Total loans | 81,956,915,000 | USD | evidence → |
| Allowance for loan losses | 1,151,092,000 | USD | evidence → |
| Securities available for sale | 23,033,086,000 | USD | evidence → |
| Securities held to maturity | 1,898,819,000 | USD | evidence → |
| Trading assets | 408,622,000 | USD | evidence → |
| Total deposits | 99,375,571,000 | USD | evidence → |
| Interest-bearing deposits | 62,757,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,618,462,000 | USD | evidence → |
| Equity capital | 16,506,638,000 | 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 | 929,890,000 | USD | evidence → |
| Interest expense | 60,825,000 | USD | evidence → |
| Net interest income | 869,065,000 | USD | evidence → |
| Noninterest income | 491,131,000 | USD | evidence → |
| Noninterest expense | 831,074,000 | USD | evidence → |
| Provision for loan losses | 113,000,000 | USD | evidence → |
| Pretax income | 411,663,000 | USD | evidence → |
| Income tax | 123,595,000 | USD | evidence → |
| Net income | 288,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,296,356,000 | USD | evidence → |
| Total capital | 14,347,389,000 | USD | evidence → |
| Risk-weighted assets | 105,525,702,000 | USD | evidence → |