Call report 2026Q1
CITIZENS BANK — 2026Q1
The 22 measures CITIZENS BANK 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 | 810,448,000 | USD | evidence → |
| Total loans | 367,780,000 | USD | evidence → |
| Allowance for loan losses | 6,224,000 | USD | evidence → |
| Securities available for sale | 318,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 686,159,000 | USD | evidence → |
| Interest-bearing deposits | 352,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,647,000 | USD | evidence → |
| Equity capital | 86,737,000 | 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 | 7,493,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 6,562,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 6,428,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,345,000 | USD | evidence → |
| Total capital | 119,478,000 | USD | evidence → |
| Risk-weighted assets | 490,355,000 | USD | evidence → |