Call report 2026Q2 · Schedule RC-K
CITIZENS BUSINESS BANK, NATIONAL ASSOCIATION — Schedule RC-K — Quarterly Averages, 2026Q2
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
CITIZENS BUSINESS BANK, NATIONAL ASSOCIATION filed 21 items on Schedule RC-K for 2026Q2. The largest amount is $20.09B for “Qtly Avg Of Total Assets”, 94.9 % of total assets. Next come “Qtly Avg Of Total Loans” at $11.49B and “Quarterly Avg Of All Oth Lns Secd By” at $9.09B. 2 of the 21 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-K — Quarterly Averages
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Qtly Avg Of Fed Funds Pchd&sec Rp | RCON3353 | 564,766 | evidence → |
| Qtly Avg Of Other Borrowed Money | RCON3355 | 384,285 | evidence → |
| Qtly Avg Of Total Loans | RCON3360 | 11,491,630 | evidence → |
| Qtly Avg Of Fed Funds Sold&sec Rs | RCON3365 | 0 | evidence → |
| Qtly Avg Of Total Assets | RCON3368 | 20,094,789 | evidence → |
| Qtly Avg-int-br Bals Due Fr Dps Inst | RCON3381 | 669,164 | evidence → |
| Qtly Avg Of Lns To Finc Agrcl Prod | RCON3386 | 281,431 | evidence → |
| Qtly Avg Of C & I Loans | RCON3387 | 1,018,947 | evidence → |
| Qtly Avg Of Assets Held In Trdg Acct | RCON3401 | 1,807 | evidence → |
| Quarterly Avg Of Lns Secd By 1-4 Fam | RCON3465 | 978,818 | evidence → |
| Quarterly Avg Of All Oth Lns Secd By | RCON3466 | 9,087,834 | evidence → |
| Quarterly Avgs Of Lse Fincg Recvbls | RCON3484 | 56,508 | evidence → |
| Qtly Avg Of Int-brg Transaction Acct | RCON3485 | 1,051,558 | evidence → |
| Qtr Avg: U.s. Treas Sec & Govt Oblig | RCONB558 | 553,142 | evidence → |
| Qtr Avg: Mortgage-backed Securities | RCONB559 | 4,511,126 | evidence → |
| Qtr Avg: All Other Securities | RCONB560 | 523,318 | evidence → |
| Qtr Avg: Credit Card Loans | RCONB561 | 0 | evidence → |
| Qtr Avg: Other Loans To Individuals | RCONB562 | 24,888 | evidence → |
| Qtr Avg: Nontrans - Saving Deposits | RCONB563 | 5,261,944 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK16 | 647,821 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK17 | 240,996 | evidence → |
Other schedules of this call report
24 further schedules filed by CITIZENS BUSINESS BANK, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 147 items
- Schedule RC-C Part I — Loans and Leases 84 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 25 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 6 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
- Schedule RC-M — Memoranda 32 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 38 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 77 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 29 items
- Schedule RC-T — Fiduciary and Related Services 55 items
- Schedule RI — Income Statement 71 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 15 items
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