Call report 2025Q2
CITIZENS BANK — 2025Q2
The 22 measures CITIZENS BANK 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 | 800,288,000 | USD | evidence → |
| Total loans | 437,689,000 | USD | evidence → |
| Allowance for loan losses | 5,159,000 | USD | evidence → |
| Securities available for sale | 304,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,735,000 | USD | evidence → |
| Interest-bearing deposits | 559,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,884,000 | USD | evidence → |
| Equity capital | 93,015,000 | 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 | 21,158,000 | USD | evidence → |
| Interest expense | 8,185,000 | USD | evidence → |
| Net interest income | 12,973,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 4,278,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 9,222,000 | USD | evidence → |
| Income tax | 2,190,000 | USD | evidence → |
| Net income | 7,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,512,000 | USD | evidence → |