Call report 2016Q3
REGIONS BANK — 2016Q3
The 22 measures REGIONS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,196,151,000 | USD | evidence → |
| Total loans | 81,453,065,000 | USD | evidence → |
| Allowance for loan losses | 1,126,242,000 | USD | evidence → |
| Securities available for sale | 23,795,453,000 | USD | evidence → |
| Securities held to maturity | 1,430,564,000 | USD | evidence → |
| Trading assets | 365,173,000 | USD | evidence → |
| Total deposits | 100,428,645,000 | USD | evidence → |
| Interest-bearing deposits | 62,756,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,671,992,000 | USD | evidence → |
| Equity capital | 16,747,458,000 | 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 | 2,760,648,000 | USD | evidence → |
| Interest expense | 184,379,000 | USD | evidence → |
| Net interest income | 2,576,269,000 | USD | evidence → |
| Noninterest income | 1,541,466,000 | USD | evidence → |
| Noninterest expense | 2,528,844,000 | USD | evidence → |
| Provision for loan losses | 214,000,000 | USD | evidence → |
| Pretax income | 1,376,133,000 | USD | evidence → |
| Income tax | 425,711,000 | USD | evidence → |
| Net income | 950,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,422,455,000 | USD | evidence → |
| Total capital | 14,369,166,000 | USD | evidence → |
| Risk-weighted assets | 103,203,297,000 | USD | evidence → |