Call report 2023Q3
REGIONS BANK — 2023Q3
The 22 measures REGIONS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,906,000,000 | USD | evidence → |
| Total loans | 99,379,000,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000,000 | USD | evidence → |
| Securities available for sale | 26,208,000,000 | USD | evidence → |
| Securities held to maturity | 763,000,000 | USD | evidence → |
| Trading assets | 22,000,000 | USD | evidence → |
| Total deposits | 129,289,000,000 | USD | evidence → |
| Interest-bearing deposits | 81,583,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,706,000,000 | USD | evidence → |
| Equity capital | 14,475,000,000 | 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 | 5,138,000,000 | USD | evidence → |
| Interest expense | 959,000,000 | USD | evidence → |
| Net interest income | 4,179,000,000 | USD | evidence → |
| Noninterest income | 1,607,000,000 | USD | evidence → |
| Noninterest expense | 3,099,000,000 | USD | evidence → |
| Provision for loan losses | 386,000,000 | USD | evidence → |
| Pretax income | 2,295,000,000 | USD | evidence → |
| Income tax | 489,000,000 | USD | evidence → |
| Net income | 1,806,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,686,000,000 | USD | evidence → |
| Total capital | 15,583,000,000 | USD | evidence → |
| Risk-weighted assets | 126,531,000,000 | USD | evidence → |