Call report 2026Q2
CITIZENS BANK — 2026Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,450,000 | USD | evidence → |
| Total loans | 467,125,000 | USD | evidence → |
| Allowance for loan losses | 5,730,000 | USD | evidence → |
| Securities available for sale | 329,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,988,000 | USD | evidence → |
| Interest-bearing deposits | 558,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,524,000 | USD | evidence → |
| Equity capital | 111,841,000 | 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 | 22,528,000 | USD | evidence → |
| Interest expense | 7,710,000 | USD | evidence → |
| Net interest income | 14,818,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 4,433,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 10,925,000 | USD | evidence → |
| Income tax | 2,382,000 | USD | evidence → |
| Net income | 8,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,729,000 | USD | evidence → |