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 | 486,204,000 | USD | evidence → |
| Total loans | 298,689,000 | USD | evidence → |
| Allowance for loan losses | 3,894,000 | USD | evidence → |
| Securities available for sale | 96,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,317,000 | USD | evidence → |
| Interest-bearing deposits | 277,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,935,000 | USD | evidence → |
| Equity capital | 58,444,000 | 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 | 6,714,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 5,611,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 3,821,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 2,785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,164,000 | USD | evidence → |
| Total capital | 66,944,000 | USD | evidence → |
| Risk-weighted assets | 302,241,000 | USD | evidence → |