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 | 1,499,811,000 | USD | evidence → |
| Total loans | 1,206,340,000 | USD | evidence → |
| Allowance for loan losses | 16,781,000 | USD | evidence → |
| Securities available for sale | 93,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,370,746,000 | USD | evidence → |
| Interest-bearing deposits | 1,218,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,870,000 | USD | evidence → |
| Equity capital | 123,493,000 | 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 | 20,235,000 | USD | evidence → |
| Interest expense | 8,482,000 | USD | evidence → |
| Net interest income | 11,753,000 | USD | evidence → |
| Noninterest income | 1,475,000 | USD | evidence → |
| Noninterest expense | 7,288,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,770,000 | USD | evidence → |
| Income tax | 805,000 | USD | evidence → |
| Net income | 4,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,145,000 | USD | evidence → |
| Total capital | 144,537,000 | USD | evidence → |
| Risk-weighted assets | 1,309,766,000 | USD | evidence → |