Call report 2023Q2
REGIONS BANK — 2023Q2
The 22 measures REGIONS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,556,000,000 | USD | evidence → |
| Total loans | 99,727,000,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000,000 | USD | evidence → |
| Securities available for sale | 27,276,000,000 | USD | evidence → |
| Securities held to maturity | 777,000,000 | USD | evidence → |
| Trading assets | 18,000,000 | USD | evidence → |
| Total deposits | 129,403,000,000 | USD | evidence → |
| Interest-bearing deposits | 80,086,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,317,000,000 | USD | evidence → |
| Equity capital | 15,233,000,000 | 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 | 3,376,000,000 | USD | evidence → |
| Interest expense | 518,000,000 | USD | evidence → |
| Net interest income | 2,858,000,000 | USD | evidence → |
| Noninterest income | 1,063,000,000 | USD | evidence → |
| Noninterest expense | 2,055,000,000 | USD | evidence → |
| Provision for loan losses | 251,000,000 | USD | evidence → |
| Pretax income | 1,616,000,000 | USD | evidence → |
| Income tax | 347,000,000 | USD | evidence → |
| Net income | 1,269,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,635,000,000 | USD | evidence → |
| Total capital | 15,487,000,000 | USD | evidence → |
| Risk-weighted assets | 126,571,000,000 | USD | evidence → |