Call report 2025Q3
CITIZENS BANK, THE — 2025Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,041,135,000 | USD | evidence → |
| Total loans | 603,625,000 | USD | evidence → |
| Allowance for loan losses | 7,488,000 | USD | evidence → |
| Securities available for sale | 250,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 915,558,000 | USD | evidence → |
| Interest-bearing deposits | 675,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,112,000 | USD | evidence → |
| Equity capital | 115,741,000 | 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 | 39,571,000 | USD | evidence → |
| Interest expense | 9,339,000 | USD | evidence → |
| Net interest income | 30,232,000 | USD | evidence → |
| Noninterest income | 6,093,000 | USD | evidence → |
| Noninterest expense | 23,996,000 | USD | evidence → |
| Provision for loan losses | 1,458,000 | USD | evidence → |
| Pretax income | 10,871,000 | USD | evidence → |
| Income tax | 2,104,000 | USD | evidence → |
| Net income | 8,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,578,000 | USD | evidence → |
| Total capital | 113,151,000 | USD | evidence → |
| Risk-weighted assets | 605,447,000 | USD | evidence → |