Call report 2025Q3
CITIZENS BANK — 2025Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,344,210,000 | USD | evidence → |
| Total loans | 1,060,362,000 | USD | evidence → |
| Allowance for loan losses | 10,074,000 | USD | evidence → |
| Securities available for sale | 137,680,000 | USD | evidence → |
| Securities held to maturity | 64,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,147,866,000 | USD | evidence → |
| Interest-bearing deposits | 954,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,182,000 | USD | evidence → |
| Equity capital | 175,279,000 | 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 | 61,743,000 | USD | evidence → |
| Interest expense | 22,806,000 | USD | evidence → |
| Net interest income | 38,937,000 | USD | evidence → |
| Noninterest income | 14,967,000 | USD | evidence → |
| Noninterest expense | 32,726,000 | USD | evidence → |
| Provision for loan losses | 1,849,000 | USD | evidence → |
| Pretax income | 19,398,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 17,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,925,000 | USD | evidence → |
| Total capital | 183,061,000 | USD | evidence → |
| Risk-weighted assets | 1,173,190,000 | USD | evidence → |