Call report 2016Q4
REGIONS BANK — 2016Q4
The 22 measures REGIONS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,042,021,000 | USD | evidence → |
| Total loans | 80,812,105,000 | USD | evidence → |
| Allowance for loan losses | 1,090,815,000 | USD | evidence → |
| Securities available for sale | 23,718,212,000 | USD | evidence → |
| Securities held to maturity | 1,361,612,000 | USD | evidence → |
| Trading assets | 367,777,000 | USD | evidence → |
| Total deposits | 100,217,552,000 | USD | evidence → |
| Interest-bearing deposits | 62,829,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,388,097,000 | USD | evidence → |
| Equity capital | 16,095,838,000 | 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 | 3,687,986,000 | USD | evidence → |
| Interest expense | 247,042,000 | USD | evidence → |
| Net interest income | 3,440,944,000 | USD | evidence → |
| Noninterest income | 2,039,424,000 | USD | evidence → |
| Noninterest expense | 3,362,468,000 | USD | evidence → |
| Provision for loan losses | 262,000,000 | USD | evidence → |
| Pretax income | 1,862,035,000 | USD | evidence → |
| Income tax | 570,487,000 | USD | evidence → |
| Net income | 1,291,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,404,098,000 | USD | evidence → |
| Total capital | 14,311,301,000 | USD | evidence → |
| Risk-weighted assets | 102,189,876,000 | USD | evidence → |