Call report 2025Q1
CITIZENS BANK, THE — 2025Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,050,967,000 | USD | evidence → |
| Total loans | 588,548,000 | USD | evidence → |
| Allowance for loan losses | 6,747,000 | USD | evidence → |
| Securities available for sale | 230,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 936,128,000 | USD | evidence → |
| Interest-bearing deposits | 693,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,529,000 | USD | evidence → |
| Equity capital | 106,669,000 | 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 | 12,975,000 | USD | evidence → |
| Interest expense | 3,302,000 | USD | evidence → |
| Net interest income | 9,673,000 | USD | evidence → |
| Noninterest income | 1,840,000 | USD | evidence → |
| Noninterest expense | 7,532,000 | USD | evidence → |
| Provision for loan losses | 512,000 | USD | evidence → |
| Pretax income | 3,469,000 | USD | evidence → |
| Income tax | 885,000 | USD | evidence → |
| Net income | 2,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,559,000 | USD | evidence → |
| Total capital | 105,856,000 | USD | evidence → |
| Risk-weighted assets | 594,885,000 | USD | evidence → |