Call reports 2025
REGIONS BANK — 2025
What REGIONS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 158,421,000,000 | 157,807,000,000 | 158,598,000,000 | 157,412,000,000 |
| Total loans | 96,075,000,000 | 97,293,000,000 | 96,685,000,000 | 96,123,000,000 |
| Allowance for loan losses | 1,613,000,000 | 1,612,000,000 | 1,581,000,000 | 1,556,000,000 |
| Securities available for sale | 25,922,000,000 | 26,312,000,000 | 26,865,000,000 | 27,541,000,000 |
| Securities held to maturity | 5,195,000,000 | 5,972,000,000 | 5,769,000,000 | 5,606,000,000 |
| Trading assets | 3,000,000 | 24,000,000 | 13,000,000 | 25,000,000 |
| Total deposits | 132,993,000,000 | 132,002,000,000 | 131,484,000,000 | 131,987,000,000 |
| Interest-bearing deposits | 92,463,000,000 | 91,715,000,000 | 91,636,000,000 | 92,352,000,000 |
| Noninterest-bearing deposits | 40,530,000,000 | 40,287,000,000 | 39,848,000,000 | 39,635,000,000 |
| Equity capital | 17,382,000,000 | 17,547,000,000 | 18,047,000,000 | 18,071,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,721,000,000 | 3,501,000,000 | 5,293,000,000 | 7,057,000,000 |
| Interest expense | 502,000,000 | 1,005,000,000 | 1,527,000,000 | 1,998,000,000 |
| Net interest income | 1,219,000,000 | 2,496,000,000 | 3,766,000,000 | 5,059,000,000 |
| Noninterest income | 593,000,000 | 1,194,000,000 | 1,827,000,000 | 2,441,000,000 |
| Noninterest expense | 1,000,000,000 | 2,017,000,000 | 3,065,000,000 | 4,166,000,000 |
| Provision for loan losses | 123,000,000 | 235,000,000 | 339,000,000 | 456,000,000 |
| Pretax income | 661,000,000 | 1,410,000,000 | 2,145,000,000 | 2,830,000,000 |
| Income tax | 97,000,000 | 247,000,000 | 389,000,000 | 579,000,000 |
| Net income | 564,000,000 | 1,163,000,000 | 1,756,000,000 | 2,251,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,514,000,000 | 14,372,000,000 | 14,575,000,000 | 14,475,000,000 |
| Total capital | 16,554,000,000 | 16,437,000,000 | 16,636,000,000 | 16,517,000,000 |
| Risk-weighted assets | 123,322,702,000 | 125,323,000,000 | 124,975,000,000 | 123,515,534,000 |