Call report 2021Q4
REGIONS BANK — 2021Q4
The 22 measures REGIONS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,193,000,000 | USD | evidence → |
| Total loans | 88,774,000,000 | USD | evidence → |
| Allowance for loan losses | 1,479,000,000 | USD | evidence → |
| Securities available for sale | 28,461,000,000 | USD | evidence → |
| Securities held to maturity | 899,000,000 | USD | evidence → |
| Trading assets | 13,000,000 | USD | evidence → |
| Total deposits | 141,129,000,000 | USD | evidence → |
| Interest-bearing deposits | 80,728,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,401,000,000 | USD | evidence → |
| Equity capital | 17,700,000,000 | 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 | 4,079,000,000 | USD | evidence → |
| Interest expense | 99,000,000 | USD | evidence → |
| Net interest income | 3,980,000,000 | USD | evidence → |
| Noninterest income | 2,363,000,000 | USD | evidence → |
| Noninterest expense | 3,548,000,000 | USD | evidence → |
| Provision for loan losses | -493,000,000 | USD | evidence → |
| Pretax income | 3,341,000,000 | USD | evidence → |
| Income tax | 719,000,000 | USD | evidence → |
| Net income | 2,622,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,478,000,000 | USD | evidence → |
| Total capital | 13,985,000,000 | USD | evidence → |
| Risk-weighted assets | 112,973,000,000 | USD | evidence → |