Call report 2025Q4
CITIZENS BANK, THE — 2025Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,600,483,000 | USD | evidence → |
| Total loans | 1,272,656,000 | USD | evidence → |
| Allowance for loan losses | 17,868,000 | USD | evidence → |
| Securities available for sale | 99,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,458,975,000 | USD | evidence → |
| Interest-bearing deposits | 1,262,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,460,000 | USD | evidence → |
| Equity capital | 135,177,000 | 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 | 86,906,000 | USD | evidence → |
| Interest expense | 35,179,000 | USD | evidence → |
| Net interest income | 51,727,000 | USD | evidence → |
| Noninterest income | 6,382,000 | USD | evidence → |
| Noninterest expense | 30,933,000 | USD | evidence → |
| Provision for loan losses | 3,150,000 | USD | evidence → |
| Pretax income | 24,247,000 | USD | evidence → |
| Income tax | 3,990,000 | USD | evidence → |
| Net income | 20,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,132,000 | USD | evidence → |
| Total capital | 155,550,000 | USD | evidence → |
| Risk-weighted assets | 1,391,830,000 | USD | evidence → |