Call report 2026Q1
CITIZENS BANK, THE — 2026Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,919,000 | USD | evidence → |
| Total loans | 148,228,000 | USD | evidence → |
| Allowance for loan losses | 1,468,000 | USD | evidence → |
| Securities available for sale | 43,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,281,000 | USD | evidence → |
| Interest-bearing deposits | 127,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,355,000 | USD | evidence → |
| Equity capital | 19,068,000 | 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 | 2,957,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 2,604,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 1,867,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,073,000 | USD | evidence → |
| Total capital | 21,588,000 | USD | evidence → |
| Risk-weighted assets | 122,778,000 | USD | evidence → |