Call report 2018Q1
REGIONS BANK — 2018Q1
The 22 measures REGIONS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,865,241,000 | USD | evidence → |
| Total loans | 80,273,723,000 | USD | evidence → |
| Allowance for loan losses | 840,328,000 | USD | evidence → |
| Securities available for sale | 23,026,745,000 | USD | evidence → |
| Securities held to maturity | 1,610,799,000 | USD | evidence → |
| Trading assets | 85,879,000 | USD | evidence → |
| Total deposits | 98,504,134,000 | USD | evidence → |
| Interest-bearing deposits | 60,062,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,441,267,000 | USD | evidence → |
| Equity capital | 16,145,890,000 | 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 | 1,027,193,000 | USD | evidence → |
| Interest expense | 94,187,000 | USD | evidence → |
| Net interest income | 933,006,000 | USD | evidence → |
| Noninterest income | 496,302,000 | USD | evidence → |
| Noninterest expense | 859,290,000 | USD | evidence → |
| Provision for loan losses | -10,000,000 | USD | evidence → |
| Pretax income | 585,726,000 | USD | evidence → |
| Income tax | 140,664,000 | USD | evidence → |
| Net income | 445,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,987,561,000 | USD | evidence → |
| Total capital | 14,371,977,000 | USD | evidence → |
| Risk-weighted assets | 100,559,010,000 | USD | evidence → |