Call report 2026Q2
CITIZENS BANK, THE — 2026Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,616,832,000 | USD | evidence → |
| Total loans | 1,267,621,000 | USD | evidence → |
| Allowance for loan losses | 18,634,000 | USD | evidence → |
| Securities available for sale | 103,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,465,633,000 | USD | evidence → |
| Interest-bearing deposits | 1,264,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,081,000 | USD | evidence → |
| Equity capital | 145,417,000 | 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 | 44,186,000 | USD | evidence → |
| Interest expense | 16,662,000 | USD | evidence → |
| Net interest income | 27,524,000 | USD | evidence → |
| Noninterest income | 3,925,000 | USD | evidence → |
| Noninterest expense | 15,171,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 15,013,000 | USD | evidence → |
| Income tax | 2,600,000 | USD | evidence → |
| Net income | 12,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,896,000 | USD | evidence → |
| Total capital | 165,764,000 | USD | evidence → |
| Risk-weighted assets | 1,427,269,000 | USD | evidence → |