Call report 2023Q1
REGIONS BANK — 2023Q1
The 22 measures REGIONS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,125,000,000 | USD | evidence → |
| Total loans | 98,601,000,000 | USD | evidence → |
| Allowance for loan losses | 1,472,000,000 | USD | evidence → |
| Securities available for sale | 28,215,000,000 | USD | evidence → |
| Securities held to maturity | 790,000,000 | USD | evidence → |
| Trading assets | 19,000,000 | USD | evidence → |
| Total deposits | 130,749,000,000 | USD | evidence → |
| Interest-bearing deposits | 78,852,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,897,000,000 | USD | evidence → |
| Equity capital | 15,602,000,000 | 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 | 1,640,000,000 | USD | evidence → |
| Interest expense | 193,000,000 | USD | evidence → |
| Net interest income | 1,447,000,000 | USD | evidence → |
| Noninterest income | 503,000,000 | USD | evidence → |
| Noninterest expense | 990,000,000 | USD | evidence → |
| Provision for loan losses | 129,000,000 | USD | evidence → |
| Pretax income | 827,000,000 | USD | evidence → |
| Income tax | 186,000,000 | USD | evidence → |
| Net income | 641,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,393,000,000 | USD | evidence → |
| Total capital | 15,206,000,000 | USD | evidence → |
| Risk-weighted assets | 125,490,000,000 | USD | evidence → |