Call report 2025Q4
CITIZENS BANK, THE — 2025Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,802,000 | USD | evidence → |
| Total loans | 175,218,000 | USD | evidence → |
| Allowance for loan losses | 1,752,000 | USD | evidence → |
| Securities available for sale | 38,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,600,000 | USD | evidence → |
| Total deposits | 190,968,000 | USD | evidence → |
| Interest-bearing deposits | 134,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,605,000 | USD | evidence → |
| Equity capital | 21,713,000 | 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 | 13,383,000 | USD | evidence → |
| Interest expense | 4,839,000 | USD | evidence → |
| Net interest income | 8,544,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 5,844,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 3,152,000 | USD | evidence → |
| Income tax | 704,000 | USD | evidence → |
| Net income | 2,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,292,000 | USD | evidence → |
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