Call report 2025Q3
CITIZENS BANK — 2025Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,147,067,000 | USD | evidence → |
| Total loans | 720,723,000 | USD | evidence → |
| Allowance for loan losses | 8,229,000 | USD | evidence → |
| Securities available for sale | 263,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 968,516,000 | USD | evidence → |
| Interest-bearing deposits | 722,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,683,000 | USD | evidence → |
| Equity capital | 146,915,000 | 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 | 41,641,000 | USD | evidence → |
| Interest expense | 13,144,000 | USD | evidence → |
| Net interest income | 28,497,000 | USD | evidence → |
| Noninterest income | 4,406,000 | USD | evidence → |
| Noninterest expense | 18,372,000 | USD | evidence → |
| Provision for loan losses | 980,000 | USD | evidence → |
| Pretax income | 13,447,000 | USD | evidence → |
| Income tax | 2,634,000 | USD | evidence → |
| Net income | 10,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,325,000 | USD | evidence → |