Call report 2026Q2
CITIZENS BANK — 2026Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,447,000 | USD | evidence → |
| Total loans | 314,032,000 | USD | evidence → |
| Allowance for loan losses | 5,146,000 | USD | evidence → |
| Securities available for sale | 7,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,372,000 | USD | evidence → |
| Interest-bearing deposits | 231,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,282,000 | USD | evidence → |
| Equity capital | 47,766,000 | 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 | 10,295,000 | USD | evidence → |
| Interest expense | 3,198,000 | USD | evidence → |
| Net interest income | 7,097,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 4,620,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,003,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 2,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,836,000 | USD | evidence → |
| Total capital | 51,807,000 | USD | evidence → |
| Risk-weighted assets | 316,474,000 | USD | evidence → |