Call report 2025Q3
CITIZENS BANK, THE — 2025Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,580,646,000 | USD | evidence → |
| Total loans | 1,226,949,000 | USD | evidence → |
| Allowance for loan losses | 16,723,000 | USD | evidence → |
| Securities available for sale | 98,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,445,907,000 | USD | evidence → |
| Interest-bearing deposits | 1,262,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,638,000 | USD | evidence → |
| Equity capital | 129,666,000 | 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 | 64,321,000 | USD | evidence → |
| Interest expense | 26,363,000 | USD | evidence → |
| Net interest income | 37,958,000 | USD | evidence → |
| Noninterest income | 4,712,000 | USD | evidence → |
| Noninterest expense | 22,475,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 19,039,000 | USD | evidence → |
| Income tax | 2,910,000 | USD | evidence → |
| Net income | 16,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,937,000 | USD | evidence → |
| Total capital | 152,689,000 | USD | evidence → |
| Risk-weighted assets | 1,339,023,000 | USD | evidence → |