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 | 250,355,000 | USD | evidence → |
| Total loans | 215,193,000 | USD | evidence → |
| Allowance for loan losses | 2,175,000 | USD | evidence → |
| Securities available for sale | 13,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,562,000 | USD | evidence → |
| Interest-bearing deposits | 197,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,911,000 | USD | evidence → |
| Equity capital | 20,803,000 | 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 | 7,512,000 | USD | evidence → |
| Interest expense | 2,649,000 | USD | evidence → |
| Net interest income | 4,863,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 3,726,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,970,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,701,000 | USD | evidence → |
| Total capital | 22,876,000 | USD | evidence → |
| Risk-weighted assets | 177,201,000 | USD | evidence → |
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