Call report 2021Q3
REGIONS BANK — 2021Q3
The 22 measures REGIONS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,343,000,000 | USD | evidence → |
| Total loans | 84,195,000,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000,000 | USD | evidence → |
| Securities available for sale | 28,964,000,000 | USD | evidence → |
| Securities held to maturity | 945,000,000 | USD | evidence → |
| Trading assets | 9,000,000 | USD | evidence → |
| Total deposits | 133,779,000,000 | USD | evidence → |
| Interest-bearing deposits | 74,919,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,860,000,000 | USD | evidence → |
| Equity capital | 18,084,000,000 | 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 | 3,021,000,000 | USD | evidence → |
| Interest expense | 77,000,000 | USD | evidence → |
| Net interest income | 2,944,000,000 | USD | evidence → |
| Noninterest income | 1,787,000,000 | USD | evidence → |
| Noninterest expense | 2,613,000,000 | USD | evidence → |
| Provision for loan losses | -579,000,000 | USD | evidence → |
| Pretax income | 2,777,000,000 | USD | evidence → |
| Income tax | 614,000,000 | USD | evidence → |
| Net income | 2,163,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,313,000,000 | USD | evidence → |
| Total capital | 14,791,000,000 | USD | evidence → |
| Risk-weighted assets | 107,802,000,000 | USD | evidence → |