Call report 2026Q2
CITIZENS BANK — 2026Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,423,669,000 | USD | evidence → |
| Total loans | 1,141,093,000 | USD | evidence → |
| Allowance for loan losses | 10,281,000 | USD | evidence → |
| Securities available for sale | 139,754,000 | USD | evidence → |
| Securities held to maturity | 64,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,191,628,000 | USD | evidence → |
| Interest-bearing deposits | 1,012,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,836,000 | USD | evidence → |
| Equity capital | 181,736,000 | 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 | 44,536,000 | USD | evidence → |
| Interest expense | 14,937,000 | USD | evidence → |
| Net interest income | 29,599,000 | USD | evidence → |
| Noninterest income | 11,260,000 | USD | evidence → |
| Noninterest expense | 22,801,000 | USD | evidence → |
| Provision for loan losses | 2,720,000 | USD | evidence → |
| Pretax income | 15,314,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 13,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,290,000 | USD | evidence → |
| Total capital | 189,617,000 | USD | evidence → |
| Risk-weighted assets | 1,263,029,000 | USD | evidence → |