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 | 1,484,222,000 | USD | evidence → |
| Total loans | 1,208,939,000 | USD | evidence → |
| Allowance for loan losses | 16,730,000 | USD | evidence → |
| Securities available for sale | 89,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,351,230,000 | USD | evidence → |
| Interest-bearing deposits | 1,198,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,727,000 | USD | evidence → |
| Equity capital | 125,140,000 | 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 | 42,229,000 | USD | evidence → |
| Interest expense | 17,475,000 | USD | evidence → |
| Net interest income | 24,754,000 | USD | evidence → |
| Noninterest income | 3,110,000 | USD | evidence → |
| Noninterest expense | 14,998,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 12,310,000 | USD | evidence → |
| Income tax | 1,810,000 | USD | evidence → |
| Net income | 10,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,738,000 | USD | evidence → |
| Total capital | 149,060,000 | USD | evidence → |
| Risk-weighted assets | 1,304,196,000 | USD | evidence → |