Call report 2025Q2
CITIZENS BANK, THE — 2025Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,203,000 | USD | evidence → |
| Total loans | 143,887,000 | USD | evidence → |
| Allowance for loan losses | 1,443,000 | USD | evidence → |
| Securities available for sale | 40,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,109,000 | USD | evidence → |
| Interest-bearing deposits | 131,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,483,000 | USD | evidence → |
| Equity capital | 16,441,000 | 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 | 5,578,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 4,792,000 | USD | evidence → |
| Noninterest income | 938,000 | USD | evidence → |
| Noninterest expense | 3,642,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,968,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,610,000 | USD | evidence → |
| Total capital | 19,053,000 | USD | evidence → |
| Risk-weighted assets | 119,413,000 | USD | evidence → |