Call report 2025Q1
CITIZENS BANK — 2025Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,772,000 | USD | evidence → |
| Total loans | 302,544,000 | USD | evidence → |
| Allowance for loan losses | 3,732,000 | USD | evidence → |
| Securities available for sale | 74,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,115,000 | USD | evidence → |
| Interest-bearing deposits | 277,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,262,000 | USD | evidence → |
| Equity capital | 54,289,000 | 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 | 6,545,000 | USD | evidence → |
| Interest expense | 1,387,000 | USD | evidence → |
| Net interest income | 5,158,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 3,825,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 2,204,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,280,000 | USD | evidence → |
| Total capital | 64,009,000 | USD | evidence → |
| Risk-weighted assets | 298,244,000 | USD | evidence → |