Call report 2025Q3
REGIONS BANK — 2025Q3
The 22 measures REGIONS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,598,000,000 | USD | evidence → |
| Total loans | 96,685,000,000 | USD | evidence → |
| Allowance for loan losses | 1,581,000,000 | USD | evidence → |
| Securities available for sale | 26,865,000,000 | USD | evidence → |
| Securities held to maturity | 5,769,000,000 | USD | evidence → |
| Trading assets | 13,000,000 | USD | evidence → |
| Total deposits | 131,484,000,000 | USD | evidence → |
| Interest-bearing deposits | 91,636,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,848,000,000 | USD | evidence → |
| Equity capital | 18,047,000,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,293,000,000 | USD | evidence → |
| Interest expense | 1,527,000,000 | USD | evidence → |
| Net interest income | 3,766,000,000 | USD | evidence → |
| Noninterest income | 1,827,000,000 | USD | evidence → |
| Noninterest expense | 3,065,000,000 | USD | evidence → |
| Provision for loan losses | 339,000,000 | USD | evidence → |
| Pretax income | 2,145,000,000 | USD | evidence → |
| Income tax | 389,000,000 | USD | evidence → |
| Net income | 1,756,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,575,000,000 | USD | evidence → |
| Total capital | 16,636,000,000 | USD | evidence → |
| Risk-weighted assets | 124,975,000,000 | USD | evidence → |