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 | 303,986,000 | USD | evidence → |
| Total loans | 184,492,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 36,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,222,000 | USD | evidence → |
| Interest-bearing deposits | 216,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,658,000 | USD | evidence → |
| Equity capital | 29,812,000 | 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 | 4,581,000 | USD | evidence → |
| Interest expense | 1,627,000 | USD | evidence → |
| Net interest income | 2,954,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,390,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,645,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,617,000 | USD | evidence → |
| Total capital | 32,039,000 | USD | evidence → |
| Risk-weighted assets | 196,284,000 | USD | evidence → |