Call reports 2017
REGIONS BANK — 2017
What REGIONS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 123,636,430,000 | 123,716,371,000 | 122,472,010,000 | 123,325,220,000 |
| Total loans | 80,377,412,000 | 80,699,988,000 | 79,743,504,000 | 80,295,380,000 |
| Allowance for loan losses | 1,060,756,000 | 1,040,669,000 | 1,040,588,000 | 934,019,000 |
| Securities available for sale | 23,458,378,000 | 23,546,610,000 | 23,598,327,000 | 23,570,906,000 |
| Securities held to maturity | 1,776,874,000 | 1,753,707,000 | 1,702,254,000 | 1,657,497,000 |
| Trading assets | 351,277,000 | 385,694,000 | 388,840,000 | 402,630,000 |
| Total deposits | 100,533,016,000 | 99,191,861,000 | 99,736,549,000 | 98,978,579,000 |
| Interest-bearing deposits | 62,332,066,000 | 60,928,884,000 | 60,287,963,000 | 60,765,175,000 |
| Noninterest-bearing deposits | 38,200,950,000 | 38,262,977,000 | 39,448,586,000 | 38,213,404,000 |
| Equity capital | 16,188,388,000 | 16,409,785,000 | 16,244,339,000 | 16,103,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 938,887,000 | 1,904,360,000 | 2,895,324,000 | 3,892,797,000 |
| Interest expense | 67,887,000 | 139,308,000 | 215,436,000 | 297,488,000 |
| Net interest income | 871,000,000 | 1,765,052,000 | 2,679,888,000 | 3,595,309,000 |
| Noninterest income | 498,340,000 | 1,001,722,000 | 1,491,794,000 | 2,000,208,000 |
| Noninterest expense | 832,293,000 | 1,689,135,000 | 2,525,283,000 | 3,416,651,000 |
| Provision for loan losses | 70,000,000 | 118,000,000 | 194,000,000 | 150,000,000 |
| Pretax income | 467,502,000 | 961,084,000 | 1,461,047,000 | 2,049,383,000 |
| Income tax | 145,266,000 | 292,395,000 | 448,320,000 | 676,407,000 |
| Net income | 322,236,000 | 668,689,000 | 1,012,727,000 | 1,372,976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,491,039,000 | 12,633,966,000 | 12,448,953,000 | 12,560,168,000 |
| Total capital | 14,370,972,000 | 14,389,632,000 | 14,197,660,000 | 14,041,934,000 |
| Risk-weighted assets | 101,421,886,000 | 101,119,785,000 | 100,104,167,000 | 100,527,231,000 |