Call report 2025Q2
CITIZENS BANK — 2025Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,324,247,000 | USD | evidence → |
| Total loans | 1,039,215,000 | USD | evidence → |
| Allowance for loan losses | 10,707,000 | USD | evidence → |
| Securities available for sale | 140,888,000 | USD | evidence → |
| Securities held to maturity | 64,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,117,693,000 | USD | evidence → |
| Interest-bearing deposits | 941,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,101,000 | USD | evidence → |
| Equity capital | 171,951,000 | 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 | 40,391,000 | USD | evidence → |
| Interest expense | 15,178,000 | USD | evidence → |
| Net interest income | 25,213,000 | USD | evidence → |
| Noninterest income | 9,855,000 | USD | evidence → |
| Noninterest expense | 21,980,000 | USD | evidence → |
| Provision for loan losses | 1,143,000 | USD | evidence → |
| Pretax income | 11,986,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 10,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,283,000 | USD | evidence → |
| Total capital | 181,056,000 | USD | evidence → |
| Risk-weighted assets | 1,143,551,000 | USD | evidence → |