Call report 2026Q2
CITIZENS BANK & TRUST — 2026Q2
The 22 measures CITIZENS BANK & TRUST 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 | 1,201,077,000 | USD | evidence → |
| Total loans | 623,929,000 | USD | evidence → |
| Allowance for loan losses | 6,500,000 | USD | evidence → |
| Securities available for sale | 288,272,000 | USD | evidence → |
| Securities held to maturity | 32,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,102,667,000 | USD | evidence → |
| Interest-bearing deposits | 878,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,536,000 | USD | evidence → |
| Equity capital | 75,667,000 | 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 | 25,416,000 | USD | evidence → |
| Interest expense | 10,820,000 | USD | evidence → |
| Net interest income | 14,596,000 | USD | evidence → |
| Noninterest income | 3,188,000 | USD | evidence → |
| Noninterest expense | 13,891,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,706,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 3,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,986,000 | USD | evidence → |
| Total capital | 111,956,000 | USD | evidence → |
| Risk-weighted assets | 715,603,000 | USD | evidence → |
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