Call reports 2024
REGIONS BANK — 2024
What REGIONS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 153,946,000,000 | 153,039,000,000 | 156,385,000,000 | 155,918,000,000 |
| Total loans | 97,252,000,000 | 98,043,000,000 | 97,305,000,000 | 97,308,000,000 |
| Allowance for loan losses | 1,617,000,000 | 1,621,000,000 | 1,607,000,000 | 1,613,000,000 |
| Securities available for sale | 27,863,000,000 | 28,519,000,000 | 28,679,000,000 | 26,204,000,000 |
| Securities held to maturity | 743,000,000 | 733,000,000 | 2,787,000,000 | 4,427,000,000 |
| Trading assets | 27,000,000 | 17,000,000 | 7,000,000 | 12,000,000 |
| Total deposits | 131,273,000,000 | 128,943,000,000 | 128,575,000,000 | 130,261,000,000 |
| Interest-bearing deposits | 87,183,000,000 | 85,715,000,000 | 88,515,000,000 | 90,920,000,000 |
| Noninterest-bearing deposits | 44,090,000,000 | 43,228,000,000 | 40,060,000,000 | 39,341,000,000 |
| Equity capital | 15,859,000,000 | 16,042,000,000 | 17,642,000,000 | 16,174,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,720,000,000 | 3,479,000,000 | 5,294,000,000 | 7,093,000,000 |
| Interest expense | 505,000,000 | 1,046,000,000 | 1,613,000,000 | 2,154,000,000 |
| Net interest income | 1,215,000,000 | 2,433,000,000 | 3,681,000,000 | 4,939,000,000 |
| Noninterest income | 563,000,000 | 1,133,000,000 | 1,728,000,000 | 2,318,000,000 |
| Noninterest expense | 1,070,000,000 | 2,022,000,000 | 3,028,000,000 | 4,026,000,000 |
| Provision for loan losses | 162,000,000 | 267,000,000 | 370,000,000 | 495,000,000 |
| Pretax income | 518,000,000 | 1,206,000,000 | 1,861,000,000 | 2,555,000,000 |
| Income tax | 109,000,000 | 247,000,000 | 374,000,000 | 502,000,000 |
| Net income | 409,000,000 | 959,000,000 | 1,487,000,000 | 2,053,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,979,000,000 | 14,218,000,000 | 14,458,000,000 | 14,035,000,000 |
| Total capital | 16,036,000,000 | 16,281,000,000 | 16,508,000,000 | 16,081,000,000 |
| Risk-weighted assets | 124,795,000,000 | 125,270,000,000 | 124,286,000,000 | 123,959,386,000 |