Call reports 2021
REGIONS BANK — 2021
What REGIONS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 152,519,000,000 | 154,735,000,000 | 155,343,000,000 | 162,193,000,000 |
| Total loans | 86,236,000,000 | 85,251,000,000 | 84,195,000,000 | 88,774,000,000 |
| Allowance for loan losses | 1,976,000,000 | 1,597,000,000 | 1,428,000,000 | 1,479,000,000 |
| Securities available for sale | 27,070,000,000 | 29,268,000,000 | 28,964,000,000 | 28,461,000,000 |
| Securities held to maturity | 1,059,000,000 | 993,000,000 | 945,000,000 | 899,000,000 |
| Trading assets | 6,000,000 | 16,000,000 | 9,000,000 | 13,000,000 |
| Total deposits | 131,049,000,000 | 132,757,000,000 | 133,779,000,000 | 141,129,000,000 |
| Interest-bearing deposits | 73,702,000,000 | 75,041,000,000 | 74,919,000,000 | 80,728,000,000 |
| Noninterest-bearing deposits | 57,347,000,000 | 57,716,000,000 | 58,860,000,000 | 60,401,000,000 |
| Equity capital | 18,054,000,000 | 18,524,000,000 | 18,084,000,000 | 17,700,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,012,000,000 | 2,017,000,000 | 3,021,000,000 | 4,079,000,000 |
| Interest expense | 28,000,000 | 54,000,000 | 77,000,000 | 99,000,000 |
| Net interest income | 984,000,000 | 1,963,000,000 | 2,944,000,000 | 3,980,000,000 |
| Noninterest income | 604,000,000 | 1,189,000,000 | 1,787,000,000 | 2,363,000,000 |
| Noninterest expense | 875,000,000 | 1,740,000,000 | 2,613,000,000 | 3,548,000,000 |
| Provision for loan losses | -108,000,000 | -440,000,000 | -579,000,000 | -493,000,000 |
| Pretax income | 862,000,000 | 1,909,000,000 | 2,777,000,000 | 3,341,000,000 |
| Income tax | 189,000,000 | 425,000,000 | 614,000,000 | 719,000,000 |
| Net income | 673,000,000 | 1,484,000,000 | 2,163,000,000 | 2,622,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,347,000,000 | 13,669,000,000 | 13,313,000,000 | 12,478,000,000 |
| Total capital | 15,170,000,000 | 15,290,000,000 | 14,791,000,000 | 13,985,000,000 |
| Risk-weighted assets | 106,046,000,000 | 107,717,000,000 | 107,802,000,000 | 112,973,000,000 |