Call report 2016Q2
REGIONS BANK — 2016Q2
The 22 measures REGIONS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,255,551,000 | USD | evidence → |
| Total loans | 82,252,799,000 | USD | evidence → |
| Allowance for loan losses | 1,151,282,000 | USD | evidence → |
| Securities available for sale | 23,431,195,000 | USD | evidence → |
| Securities held to maturity | 1,644,283,000 | USD | evidence → |
| Trading assets | 372,382,000 | USD | evidence → |
| Total deposits | 99,120,219,000 | USD | evidence → |
| Interest-bearing deposits | 62,031,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,089,159,000 | USD | evidence → |
| Equity capital | 16,711,039,000 | 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 | 1,849,760,000 | USD | evidence → |
| Interest expense | 121,341,000 | USD | evidence → |
| Net interest income | 1,728,419,000 | USD | evidence → |
| Noninterest income | 969,456,000 | USD | evidence → |
| Noninterest expense | 1,668,717,000 | USD | evidence → |
| Provision for loan losses | 185,000,000 | USD | evidence → |
| Pretax income | 845,064,000 | USD | evidence → |
| Income tax | 253,101,000 | USD | evidence → |
| Net income | 591,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,336,924,000 | USD | evidence → |
| Total capital | 14,300,555,000 | USD | evidence → |
| Risk-weighted assets | 104,534,688,000 | USD | evidence → |