Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,708,000 | 1,382,000 | 1,726,000 | 1,661,000 | 1,737,000 |
| Federal Funds Sold | N/A | N/A | 65,000 | N/A | 65,000 |
| Securities And Investments | 25,106,000 | 24,799,000 | 24,821,000 | 24,849,000 | 25,115,000 |
| Interest Bearing Deposits | 2,682,000 | 3,932,000 | 3,217,000 | 2,094,000 | 4,224,000 |
| Loans Gross | 81,606,000 | 81,162,000 | 81,063,000 | 80,149,000 | 78,243,000 |
| Allowance For Loan Losses | -1,151,000 | -1,106,000 | -1,115,000 | -1,115,000 | -1,098,000 |
| PPE Net | 2,134,000 | 2,152,000 | 2,122,000 | 2,147,000 | 2,174,000 |
| Intangibles | 5,363,000 | 5,389,000 | 5,335,000 | 5,352,000 | 5,327,000 |
| Other assets | 8,091,000 | 8,340,000 | 7,555,000 | 6,718,000 | 6,660,000 |
| Total Assets | $125,539,000 | $126,050,000 | $124,789,000 | $121,855,000 | $122,447,000 |
| Liabilities | |||||
| Total deposits | 98,154,000 | 98,430,000 | 97,178,000 | 97,075,000 | 97,477,000 |
| Federal Funds Purchased | N/A | N/A | N/A | 96,000 | 2,085,000 |
| Short Term Debt | N/A | 10,000 | N/A | 1,750,000 | 0 |
| Long Term Debt | 7,851,000 | 8,349,000 | 7,364,000 | 3,602,000 | 3,208,000 |
| Other liabilities | 2,323,000 | 2,417,000 | 3,295,000 | 2,433,000 | 2,626,000 |
| Total Liabilities | $108,328,000 | $109,206,000 | $107,837,000 | $104,956,000 | $105,396,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,266,713 | 1,287,827 | 1,305,469 | 1,324,907 | 1,340,355 |
| Preferred Shares | 820,000 | 820,000 | 836,000 | 852,000 | 868,000 |
| Common Shares | 13,000 | 13,000 | 13,000 | 14,000 | 14,000 |
| Additional Paid Capital | 17,716,000 | 17,883,000 | 18,019,000 | 18,355,000 | 18,604,000 |
| Treasury Shares | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 |
| Retained earnings | 62,000 | -115,000 | -400,000 | -658,000 | -943,000 |
| Other shareholders' equity | -23,000 | -380,000 | -139,000 | -287,000 | -115,000 |
| TOTAL | $17,211,000 | $16,844,000 | $16,952,000 | $16,899,000 | $17,051,000 |
| Total Liabilities And Equity | $125,539,000 | $126,050,000 | $124,789,000 | $121,855,000 | $122,447,000 |