Call report 2026Q2
CITIZENS BANK — 2026Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,811,000 | USD | evidence → |
| Total loans | 327,150,000 | USD | evidence → |
| Allowance for loan losses | 8,146,000 | USD | evidence → |
| Securities available for sale | 52,021,000 | USD | evidence → |
| Securities held to maturity | 136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,598,000 | USD | evidence → |
| Interest-bearing deposits | 325,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,541,000 | USD | evidence → |
| Equity capital | 33,294,000 | 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 | 14,376,000 | USD | evidence → |
| Interest expense | 3,881,000 | USD | evidence → |
| Net interest income | 10,495,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 8,352,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,514,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 1,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,797,000 | USD | evidence → |
| Total capital | 38,028,000 | USD | evidence → |
| Risk-weighted assets | 334,606,000 | USD | evidence → |