Regions Bank 2011 Annual Report Download - page 152

REGIONS FINANCIAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY—Continued
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)
Comprehensive income (loss):
Net income (loss) .................. — $ — — $— $ — $ (215) $ — $ — $ (215)
Net change in unrealized gains and
losses on securities available for sale,
net of tax and reclassification
adjustment(1) .................... — — — — — — — 244 244
Net change in unrealized gains and
losses on derivative instruments, net
of tax and reclassification
adjustment(1) .................... — — — — — — — 94 94
Net change from defined benefit pension
plans, net of tax(1) ................ — — — — — — — (147) (147)
Comprehensive income (loss) ............. (24)
Cash dividends declared — $0.04 per
share .............................. — — — — — (51) — — (51)
Preferred 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 .... 4 $3,419 1,259 $ 13 $19,060 $(4,527) $(1,397) $ (69) $16,499
(1) See disclosure of reclassification adjustment amount and tax effect, as applicable, in Note 14 to the consolidated financial statements.
See notes to consolidated financial statements.
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