Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,873,000 | 1,736,000 | 1,853,000 | 1,928,000 | 1,867,000 |
| Federal Funds Sold | N/A | N/A | 15,000 | N/A | N/A |
| Securities And Investments | 25,540,000 | 25,424,000 | 25,267,000 | 25,410,000 | 25,257,000 |
| Interest Bearing Deposits | 2,258,000 | 2,638,000 | 3,583,000 | 2,310,000 | 2,370,000 |
| Loans Gross | 80,127,000 | 79,869,000 | 80,095,000 | 80,883,000 | 81,702,000 |
| Allowance For Loan Losses | -1,041,000 | -1,061,000 | -1,091,000 | -1,126,000 | -1,151,000 |
| PPE Net | 2,060,000 | 2,088,000 | 2,096,000 | 2,075,000 | 2,091,000 |
| Intangibles | 5,448,000 | 5,439,000 | 5,449,000 | 5,348,000 | 5,338,000 |
| Other assets | 8,378,000 | 8,412,000 | 8,701,000 | 8,349,000 | 8,738,000 |
| Total Assets | $124,643,000 | $124,545,000 | $125,968,000 | $125,177,000 | $126,212,000 |
| Liabilities | |||||
| Total deposits | 98,093,000 | 99,424,000 | 99,035,000 | 99,289,000 | 97,245,000 |
| Short Term Debt | 600,000 | N/A | N/A | N/A | 2,000 |
| Long Term Debt | 6,765,000 | 6,010,000 | 7,763,000 | 6,054,000 | 8,968,000 |
| Other liabilities | 2,292,000 | 2,389,000 | 2,506,000 | 2,469,000 | 2,612,000 |
| Total Liabilities | $107,750,000 | $107,823,000 | $109,304,000 | $107,812,000 | $108,827,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,195,080 | 1,202,063 | 1,205,259 | 1,230,975 | 1,255,198 |
| Preferred Shares | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 |
| Common Shares | 12,000 | 12,000 | 13,000 | 13,000 | 13,000 |
| Additional Paid Capital | 16,828,000 | 16,959,000 | 17,092,000 | 17,339,000 | 17,539,000 |
| Treasury Shares | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 |
| Retained earnings | 1,089,000 | 873,000 | 666,000 | 465,000 | 242,000 |
| Other shareholders' equity | -479,000 | -565,000 | -550,000 | 105,000 | 148,000 |
| TOTAL | $16,893,000 | $16,722,000 | $16,664,000 | $17,365,000 | $17,385,000 |
| Total Liabilities And Equity | $124,643,000 | $124,545,000 | $125,968,000 | $125,177,000 | $126,212,000 |