Call report 2025Q3
CITIZENS BANK — 2025Q3
The 22 measures CITIZENS BANK 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 | 846,183,000 | USD | evidence → |
| Total loans | 362,505,000 | USD | evidence → |
| Allowance for loan losses | 6,088,000 | USD | evidence → |
| Securities available for sale | 321,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,950,000 | USD | evidence → |
| Interest-bearing deposits | 355,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 360,313,000 | USD | evidence → |
| Equity capital | 86,294,000 | 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 | 22,780,000 | USD | evidence → |
| Interest expense | 2,912,000 | USD | evidence → |
| Net interest income | 19,868,000 | USD | evidence → |
| Noninterest income | 1,971,000 | USD | evidence → |
| Noninterest expense | 19,850,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,492,000 | USD | evidence → |
| Total capital | 118,672,000 | USD | evidence → |
| Risk-weighted assets | 494,276,000 | USD | evidence → |
Machine access — free, no API key
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