Call report 2025Q1
CITIZENS BANK — 2025Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,307,155,000 | USD | evidence → |
| Total loans | 1,012,472,000 | USD | evidence → |
| Allowance for loan losses | 10,270,000 | USD | evidence → |
| Securities available for sale | 126,007,000 | USD | evidence → |
| Securities held to maturity | 64,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,108,814,000 | USD | evidence → |
| Interest-bearing deposits | 944,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,941,000 | USD | evidence → |
| Equity capital | 171,314,000 | 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 | 19,648,000 | USD | evidence → |
| Interest expense | 7,496,000 | USD | evidence → |
| Net interest income | 12,152,000 | USD | evidence → |
| Noninterest income | 4,937,000 | USD | evidence → |
| Noninterest expense | 10,897,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 6,048,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 5,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,473,000 | USD | evidence → |
| Total capital | 179,808,000 | USD | evidence → |
| Risk-weighted assets | 1,097,765,000 | USD | evidence → |