Call reports 2026
CITIZENS BUSINESS BANK, NATIONAL ASSOCIATION — 2026
What CITIZENS BUSINESS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 15,511,016,000 | 21,182,524,000 |
| Total loans | 8,643,316,000 | 12,017,055,000 |
| Allowance for loan losses | 80,170,000 | 126,661,000 |
| Securities available for sale | 2,587,314,000 | 3,455,727,000 |
| Securities held to maturity | 2,248,038,000 | 2,218,529,000 |
| Trading assets | 1,805,000 | 2,037,000 |
| Total deposits | 12,002,449,000 | 16,413,186,000 |
| Interest-bearing deposits | 4,901,773,000 | 7,805,960,000 |
| Noninterest-bearing deposits | 7,100,676,000 | 8,607,226,000 |
| Equity capital | 2,295,693,000 | 3,108,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 148,865,000 | 350,745,000 |
| Interest expense | 31,029,000 | 69,861,000 |
| Net interest income | 117,836,000 | 280,884,000 |
| Noninterest income | 14,373,000 | 31,434,000 |
| Noninterest expense | 58,503,000 | 165,329,000 |
| Provision for loan losses | 3,000,000 | 3,000,000 |
| Pretax income | 70,111,000 | 139,081,000 |
| Income tax | 18,064,000 | 36,064,000 |
| Net income | 52,047,000 | 103,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,755,027,000 | 2,158,040,000 |
| Total capital | 1,843,947,000 | 2,250,650,000 |
| Risk-weighted assets | 10,929,270,000 | 15,061,084,000 |