Call reports 2026
CITIZENS BANK OF PHILADELPHIA, THE — 2026
What CITIZENS BANK OF PHILADELPHIA, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,528,973,000 | 1,555,742,000 |
| Total loans | 845,670,000 | 893,985,000 |
| Allowance for loan losses | 8,875,000 | 9,435,000 |
| Securities available for sale | 145,437,000 | 123,651,000 |
| Securities held to maturity | 348,191,000 | 343,741,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,345,964,000 | 1,318,103,000 |
| Interest-bearing deposits | 1,049,945,000 | 1,015,126,000 |
| Noninterest-bearing deposits | 296,019,000 | 302,977,000 |
| Equity capital | 80,335,000 | 86,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,483,000 | 35,354,000 |
| Interest expense | 5,972,000 | 11,888,000 |
| Net interest income | 11,511,000 | 23,466,000 |
| Noninterest income | 4,024,000 | 8,433,000 |
| Noninterest expense | 11,246,000 | 22,673,000 |
| Provision for loan losses | 1,003,000 | 1,721,000 |
| Pretax income | 2,976,000 | 7,227,000 |
| Income tax | 390,000 | 1,098,000 |
| Net income | 2,586,000 | 6,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 134,657,000 | 138,365,000 |
| Total capital | 145,092,000 | 149,293,000 |
| Risk-weighted assets | 1,082,329,000 | 1,117,305,000 |