Call report 2025Q1
CITIZENS BANK — 2025Q1
The 22 measures CITIZENS BANK 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 | 797,824,000 | USD | evidence → |
| Total loans | 433,610,000 | USD | evidence → |
| Allowance for loan losses | 5,035,000 | USD | evidence → |
| Securities available for sale | 315,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,049,000 | USD | evidence → |
| Interest-bearing deposits | 562,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,535,000 | USD | evidence → |
| Equity capital | 95,668,000 | 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 | 10,201,000 | USD | evidence → |
| Interest expense | 4,218,000 | USD | evidence → |
| Net interest income | 5,983,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 2,070,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 4,177,000 | USD | evidence → |
| Income tax | 931,000 | USD | evidence → |
| Net income | 3,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,726,000 | USD | evidence → |