|
 |
 |
|
Regions Bank
Regions Bank
| RSSD ID 233031 | CERTIFICATE 12368 | ABA NUMBER 62005690 |
| 1900 5th Ave N |
Quarter Ended : |
2025-09-30 |
| Birmingham, Alabama, 35203 |
Updated : |
2025-10-30 |
| www.regions.com |
|
| Institution Profile |
| Year Opened : |
1928 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
031 |
Foreign Offices : |
Yes |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
1,262 |
Number of Employees : |
19,562 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet (USD, in thousands) |
|
Income Statement (USD, in thousands, ytd) |
| Total Assets | 158,598,000 |
|
Total Interest Income | 5,293,000 |
| Total Liabilities | 140,505,000 |
|
Total NonInterest Income | 1,827,000 |
| Total Bank Equity Capital | 18,047,000 |
|
Total Interest Expense | 1,527,000 |
| Domestic Deposits | 131,484,000 |
|
Total NonInterest Expense | 3,065,000 |
| Total Deposits | 131,484,000 |
|
Net Income | 1,756,000 |
| Net Loans & Leases | 95,104,000 |
|
Net Charge Offs | 371,000 |
| Loan Loss Allowance | 1,581,000 |
|
|
|
|
|
| Regulatory Capital |
|
Quarterly Averages (USD, in thousands) |
| Total capital | 16,636,000 |
|
Total loans | 95,662,000 |
| Total assets for the leverage ratio | 153,995,000 |
|
Loans secured by real estate: | 40,765,000 |
| Leverage ratio | 9.46 |
|
Commercial and industrial loans | 27,717,000 |
| Tier 1 Capital Ratio | 11.66 |
|
Loans to individuals - Credit Cards | 1,422,000 |
| Total Capital Ratio | 13.31 |
|
Loans to individuals - Other | 6,031,000 |
|
|
|
|