Call report 2026Q1
CITIZENS BANK, THE — 2026Q1
The 22 measures CITIZENS BANK, THE 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 | 250,704,000 | USD | evidence → |
| Total loans | 171,512,000 | USD | evidence → |
| Allowance for loan losses | 1,777,000 | USD | evidence → |
| Securities available for sale | 36,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,576,000 | USD | evidence → |
| Total deposits | 207,301,000 | USD | evidence → |
| Interest-bearing deposits | 146,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,461,000 | USD | evidence → |
| Equity capital | 22,112,000 | 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 | 3,277,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 2,151,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,571,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,812,000 | USD | evidence → |
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