Call report 2025Q2
CITIZENS BANK — 2025Q2
The 22 measures CITIZENS BANK 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 | 832,786,000 | USD | evidence → |
| Total loans | 370,389,000 | USD | evidence → |
| Allowance for loan losses | 5,930,000 | USD | evidence → |
| Securities available for sale | 308,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,454,000 | USD | evidence → |
| Interest-bearing deposits | 351,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 373,114,000 | USD | evidence → |
| Equity capital | 80,160,000 | 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 | 14,906,000 | USD | evidence → |
| Interest expense | 1,704,000 | USD | evidence → |
| Net interest income | 13,202,000 | USD | evidence → |
| Noninterest income | 1,324,000 | USD | evidence → |
| Noninterest expense | 13,155,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,274,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,085,000 | USD | evidence → |
| Total capital | 118,259,000 | USD | evidence → |
| Risk-weighted assets | 493,913,000 | USD | evidence → |