Call report 2025Q2
CITIZENS BANK, THE — 2025Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,057,331,000 | USD | evidence → |
| Total loans | 594,473,000 | USD | evidence → |
| Allowance for loan losses | 7,067,000 | USD | evidence → |
| Securities available for sale | 236,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 939,691,000 | USD | evidence → |
| Interest-bearing deposits | 689,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,832,000 | USD | evidence → |
| Equity capital | 109,444,000 | 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 | 26,119,000 | USD | evidence → |
| Interest expense | 6,332,000 | USD | evidence → |
| Net interest income | 19,787,000 | USD | evidence → |
| Noninterest income | 3,962,000 | USD | evidence → |
| Noninterest expense | 16,052,000 | USD | evidence → |
| Provision for loan losses | 904,000 | USD | evidence → |
| Pretax income | 6,793,000 | USD | evidence → |
| Income tax | 1,321,000 | USD | evidence → |
| Net income | 5,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,106,000 | USD | evidence → |
| Total capital | 109,723,000 | USD | evidence → |
| Risk-weighted assets | 615,673,000 | USD | evidence → |