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 | 466,261,000 | USD | evidence → |
| Total loans | 297,584,000 | USD | evidence → |
| Allowance for loan losses | 3,793,000 | USD | evidence → |
| Securities available for sale | 95,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,331,000 | USD | evidence → |
| Interest-bearing deposits | 267,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,709,000 | USD | evidence → |
| Equity capital | 59,770,000 | 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 | 13,550,000 | USD | evidence → |
| Interest expense | 2,184,000 | USD | evidence → |
| Net interest income | 11,366,000 | USD | evidence → |
| Noninterest income | 2,240,000 | USD | evidence → |
| Noninterest expense | 7,584,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 5,696,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,375,000 | USD | evidence → |
| Total capital | 68,039,000 | USD | evidence → |
| Risk-weighted assets | 292,935,000 | USD | evidence → |