Call report 2025Q4
CITIZENS BANK, THE — 2025Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,290,000 | USD | evidence → |
| Total loans | 160,015,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 48,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,464,000 | USD | evidence → |
| Interest-bearing deposits | 153,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,813,000 | USD | evidence → |
| Equity capital | 24,766,000 | 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 | 11,643,000 | USD | evidence → |
| Interest expense | 4,420,000 | USD | evidence → |
| Net interest income | 7,223,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 5,184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,142,000 | USD | evidence → |