Call report 2023Q4
REGIONS BANK — 2023Q4
The 22 measures REGIONS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,314,000,000 | USD | evidence → |
| Total loans | 98,762,000,000 | USD | evidence → |
| Allowance for loan losses | 1,576,000,000 | USD | evidence → |
| Securities available for sale | 28,084,000,000 | USD | evidence → |
| Securities held to maturity | 754,000,000 | USD | evidence → |
| Trading assets | 17,000,000 | USD | evidence → |
| Total deposits | 130,154,000,000 | USD | evidence → |
| Interest-bearing deposits | 85,445,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,709,000,000 | USD | evidence → |
| Equity capital | 16,336,000,000 | 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 | 6,886,000,000 | USD | evidence → |
| Interest expense | 1,444,000,000 | USD | evidence → |
| Net interest income | 5,442,000,000 | USD | evidence → |
| Noninterest income | 2,156,000,000 | USD | evidence → |
| Noninterest expense | 4,238,000,000 | USD | evidence → |
| Provision for loan losses | 547,000,000 | USD | evidence → |
| Pretax income | 2,822,000,000 | USD | evidence → |
| Income tax | 578,000,000 | USD | evidence → |
| Net income | 2,244,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,136,000,000 | USD | evidence → |
| Total capital | 16,057,000,000 | USD | evidence → |
| Risk-weighted assets | 126,037,000,000 | USD | evidence → |