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 | 1,574,662,000 | USD | evidence → |
| Total loans | 1,264,528,000 | USD | evidence → |
| Allowance for loan losses | 18,283,000 | USD | evidence → |
| Securities available for sale | 107,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,425,068,000 | USD | evidence → |
| Interest-bearing deposits | 1,232,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,603,000 | USD | evidence → |
| Equity capital | 143,048,000 | 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 | 21,507,000 | USD | evidence → |
| Interest expense | 8,155,000 | USD | evidence → |
| Net interest income | 13,352,000 | USD | evidence → |
| Noninterest income | 1,947,000 | USD | evidence → |
| Noninterest expense | 7,363,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 7,136,000 | USD | evidence → |
| Income tax | 1,050,000 | USD | evidence → |
| Net income | 6,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,059,000 | USD | evidence → |
| Total capital | 161,544,000 | USD | evidence → |
| Risk-weighted assets | 1,396,615,000 | USD | evidence → |