Call report 2026Q1
CITIZENS BANK — 2026Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,378,000 | USD | evidence → |
| Total loans | 316,290,000 | USD | evidence → |
| Allowance for loan losses | 5,151,000 | USD | evidence → |
| Securities available for sale | 7,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,096,000 | USD | evidence → |
| Interest-bearing deposits | 232,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,013,000 | USD | evidence → |
| Equity capital | 46,777,000 | 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 | 5,149,000 | USD | evidence → |
| Interest expense | 1,651,000 | USD | evidence → |
| Net interest income | 3,498,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 2,282,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,479,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 1,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,827,000 | USD | evidence → |
| Total capital | 50,790,000 | USD | evidence → |
| Risk-weighted assets | 315,797,000 | USD | evidence → |
Machine access — free, no API key
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