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 | 1,113,604,000 | USD | evidence → |
| Total loans | 723,195,000 | USD | evidence → |
| Allowance for loan losses | 8,078,000 | USD | evidence → |
| Securities available for sale | 265,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 941,707,000 | USD | evidence → |
| Interest-bearing deposits | 711,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,097,000 | USD | evidence → |
| Equity capital | 140,427,000 | 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 | 27,305,000 | USD | evidence → |
| Interest expense | 8,746,000 | USD | evidence → |
| Net interest income | 18,559,000 | USD | evidence → |
| Noninterest income | 2,807,000 | USD | evidence → |
| Noninterest expense | 11,998,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 8,574,000 | USD | evidence → |
| Income tax | 1,910,000 | USD | evidence → |
| Net income | 6,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,168,000 | USD | evidence → |