Regions Bank 2012 Annual Report Download - page 138

REGIONS FINANCIAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
Preferred
Stock
Common
Stock Additional
Paid-In
Capital
Retained
Earnings
(Deficit)
Treasury
Stock,
At Cost
Accumulated
Other
Comprehensive
Income (Loss) TotalShares Amount Shares Amount
(In millions, except share and per share data)
BALANCE AT JANUARY 1, 2010(1) ..... 4 $3,602 1,193 $ 12 $18,676 $(3,130) $(1,409) $ 130 $17,881
Net income (loss) ...................... — — — — — (539) — — (539)
Net change in unrealized gains and losses on
securities available for sale, net of tax and
reclassification adjustment ............. — — — — — — — (194) (194)
Net change in unrealized gains and losses on
derivative instruments, net of tax and
reclassification adjustment ............. — — — — — — — (166) (166)
Net change from defined benefit pension
plans, net of tax ...................... — — — — — — — (30) (30)
Cash dividends declared — $0.04 per
share(1) ............................. — — — — (49) — — — (49)
Preferred dividends:
U.S. Treasury preferred stock
dividends ....................... — — — — 3 (175) — — (172)
Series B preferred stock dividends ..... — — — — — (12) — — (12)
Preferred stock transactions:
Conversion of mandatorily convertible
preferred stock into 63 million shares
of common stock ................. — (259) 63 1 258 — — — —
Discount accretion .................. — 37 — — — (37) — — —
Common stock transactions:
Impact of stock transactions under
compensation plans, net ........... — — — — 8 — 7 — 15
BALANCE AT DECEMBER 31, 2010(1) . . 4 $ 3,380 1,256 $ 13 $18,896 $(3,893) $(1,402) $(260) $16,734
Net income (loss) ...................... — — — — — (215) — — (215)
Net change in unrealized gains and losses on
securities available for sale, net of tax and
reclassification adjustment ............. — — — — — — — 244 244
Net change in unrealized gains and losses on
derivative instruments, net of tax and
reclassification adjustment ............. — — — — — — — 94 94
Net change from defined benefit pension
plans, net of tax ...................... — — — — — — — (147) (147)
Cash dividends declared — $0.04 per
share(1) ............................. — — — — (51) — — — (51)
Preferred dividends:
U.S. Treasury preferred stock
dividends ....................... — — — — — (175) — — (175)
Preferred stock transactions:
Discount accretion .................. — 39 — — — (39) — — —
Common stock transactions:
Impact of stock transactions under
compensation plans, net ........... — — 3 — 10 — 5 — 15
BALANCE AT DECEMBER 31, 2011(1) . . 4 $ 3,419 1,259 $ 13 $18,855 $(4,322) $(1,397) $ (69) $16,499
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