Call reports 2026
REGIONS BANK — 2026
What REGIONS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 159,430,000,000 | 159,787,000,000 |
| Total loans | 98,382,000,000 | 99,791,000,000 |
| Allowance for loan losses | 1,527,000,000 | 1,489,000,000 |
| Securities available for sale | 27,399,000,000 | 27,368,000,000 |
| Securities held to maturity | 5,434,000,000 | 5,271,000,000 |
| Trading assets | 8,000,000 | 1,000,000 |
| Total deposits | 132,760,000,000 | 131,776,000,000 |
| Interest-bearing deposits | 92,556,000,000 | 91,108,000,000 |
| Noninterest-bearing deposits | 40,204,000,000 | 40,668,000,000 |
| Equity capital | 18,064,000,000 | 17,939,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,699,000,000 | 3,442,000,000 |
| Interest expense | 437,000,000 | 890,000,000 |
| Net interest income | 1,262,000,000 | 2,552,000,000 |
| Noninterest income | 604,000,000 | 1,221,000,000 |
| Noninterest expense | 1,043,000,000 | 2,121,000,000 |
| Provision for loan losses | 101,000,000 | 165,000,000 |
| Pretax income | 724,000,000 | 1,467,000,000 |
| Income tax | 151,000,000 | 308,000,000 |
| Net income | 573,000,000 | 1,159,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 14,660,000,000 | 14,747,000,000 |
| Total capital | 16,724,000,000 | 16,836,000,000 |
| Risk-weighted assets | 125,320,000,000 | 127,347,000,000 |