Call report 2025Q1
CITIZENS BANK, THE — 2025Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,312,000 | USD | evidence → |
| Total loans | 140,598,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 38,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,891,000 | USD | evidence → |
| Interest-bearing deposits | 128,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,704,000 | USD | evidence → |
| Equity capital | 15,913,000 | 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 | 2,679,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 2,305,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 1,813,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,383,000 | USD | evidence → |
| Total capital | 18,773,000 | USD | evidence → |
| Risk-weighted assets | 116,220,000 | USD | evidence → |