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 | 1,401,762,000 | USD | evidence → |
| Total loans | 1,116,702,000 | USD | evidence → |
| Allowance for loan losses | 10,250,000 | USD | evidence → |
| Securities available for sale | 141,592,000 | USD | evidence → |
| Securities held to maturity | 64,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,159,471,000 | USD | evidence → |
| Interest-bearing deposits | 981,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,889,000 | USD | evidence → |
| Equity capital | 175,441,000 | 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 | 21,555,000 | USD | evidence → |
| Interest expense | 7,257,000 | USD | evidence → |
| Net interest income | 14,298,000 | USD | evidence → |
| Noninterest income | 5,268,000 | USD | evidence → |
| Noninterest expense | 11,320,000 | USD | evidence → |
| Provision for loan losses | 986,000 | USD | evidence → |
| Pretax income | 7,245,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 6,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,646,000 | USD | evidence → |
| Total capital | 183,942,000 | USD | evidence → |
| Risk-weighted assets | 1,208,173,000 | USD | evidence → |