Call reports 2022
REGIONS BANK — 2022
What REGIONS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 163,179,000,000 | 159,787,000,000 | 156,809,000,000 | 154,203,000,000 |
| Total loans | 90,013,000,000 | 94,049,000,000 | 95,426,000,000 | 97,347,000,000 |
| Allowance for loan losses | 1,416,000,000 | 1,425,000,000 | 1,418,000,000 | 1,464,000,000 |
| Securities available for sale | 29,365,000,000 | 29,031,000,000 | 28,106,000,000 | 27,912,000,000 |
| Securities held to maturity | 864,000,000 | 836,000,000 | 817,000,000 | 801,000,000 |
| Trading assets | 16,000,000 | 21,000,000 | 5,000,000 | 16,000,000 |
| Total deposits | 142,371,000,000 | 139,563,000,000 | 136,953,000,000 | 133,792,000,000 |
| Interest-bearing deposits | 81,457,000,000 | 79,778,000,000 | 80,407,000,000 | 80,421,000,000 |
| Noninterest-bearing deposits | 60,914,000,000 | 59,785,000,000 | 56,546,000,000 | 53,371,000,000 |
| Equity capital | 16,779,000,000 | 16,085,000,000 | 14,590,000,000 | 15,134,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,052,000,000 | 2,205,000,000 | 3,547,000,000 | 5,097,000,000 |
| Interest expense | 21,000,000 | 49,000,000 | 108,000,000 | 231,000,000 |
| Net interest income | 1,031,000,000 | 2,156,000,000 | 3,439,000,000 | 4,866,000,000 |
| Noninterest income | 586,000,000 | 1,221,000,000 | 1,809,000,000 | 2,381,000,000 |
| Noninterest expense | 891,000,000 | 1,809,000,000 | 2,924,000,000 | 3,887,000,000 |
| Provision for loan losses | -17,000,000 | 30,000,000 | 133,000,000 | 248,000,000 |
| Pretax income | 746,000,000 | 1,517,000,000 | 2,131,000,000 | 3,046,000,000 |
| Income tax | 164,000,000 | 327,000,000 | 471,000,000 | 665,000,000 |
| Net income | 582,000,000 | 1,190,000,000 | 1,660,000,000 | 2,381,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,968,000,000 | 13,134,000,000 | 13,227,000,000 | 13,509,000,000 |
| Total capital | 14,532,000,000 | 14,723,000,000 | 14,845,000,000 | 15,172,000,000 |
| Risk-weighted assets | 115,847,000,000 | 121,836,000,000 | 124,125,000,000 | 125,391,000,000 |