Call reports 2018
REGIONS BANK — 2018
What REGIONS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 121,865,241,000 | 123,635,085,000 | 123,928,444,000 | 124,716,588,000 |
| Total loans | 80,273,723,000 | 80,964,630,000 | 82,151,175,000 | 83,455,936,000 |
| Allowance for loan losses | 840,328,000 | 837,505,000 | 840,092,000 | 839,594,000 |
| Securities available for sale | 23,026,745,000 | 22,898,051,000 | 22,652,826,000 | 22,709,077,000 |
| Securities held to maturity | 1,610,799,000 | 1,567,440,000 | 1,523,720,000 | 1,481,533,000 |
| Trading assets | 85,879,000 | 110,427,000 | 75,531,000 | 53,840,000 |
| Total deposits | 98,504,134,000 | 96,610,746,000 | 95,129,702,000 | 96,461,044,000 |
| Interest-bearing deposits | 60,062,867,000 | 59,253,146,000 | 57,950,718,000 | 59,462,506,000 |
| Noninterest-bearing deposits | 38,441,267,000 | 37,357,600,000 | 37,178,984,000 | 36,998,538,000 |
| Equity capital | 16,145,890,000 | 16,276,381,000 | 15,468,948,000 | 15,434,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,027,193,000 | 2,084,279,000 | 3,179,572,000 | 4,321,604,000 |
| Interest expense | 94,187,000 | 200,674,000 | 325,620,000 | 478,939,000 |
| Net interest income | 933,006,000 | 1,883,605,000 | 2,853,952,000 | 3,842,665,000 |
| Noninterest income | 496,302,000 | 1,009,002,000 | 1,515,006,000 | 2,012,361,000 |
| Noninterest expense | 859,290,000 | 1,737,818,000 | 2,626,243,000 | 3,448,198,000 |
| Provision for loan losses | -10,000,000 | 50,000,000 | 134,000,000 | 229,000,000 |
| Pretax income | 585,726,000 | 1,111,783,000 | 1,625,036,000 | 2,183,031,000 |
| Income tax | 140,664,000 | 241,361,000 | 339,590,000 | 446,473,000 |
| Net income | 445,111,000 | 870,248,000 | 1,284,985,000 | 1,736,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,987,561,000 | 13,228,743,000 | 12,566,590,000 | 12,109,098,000 |
| Total capital | 14,371,977,000 | 14,609,417,000 | 13,951,179,000 | 13,494,475,000 |
| Risk-weighted assets | 100,559,010,000 | 101,876,395,000 | 102,846,422,000 | 104,454,507,000 |