Call reports 2025
CFG BANK — 2025
What CFG BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 5,425,933,000 | 5,511,500,000 | 5,474,193,000 | 5,739,598,000 |
| Total loans | 3,691,660,000 | 3,738,344,000 | 3,652,661,000 | 3,923,917,000 |
| Allowance for loan losses | 57,155,000 | 58,598,000 | 56,518,000 | 54,410,000 |
| Securities available for sale | 965,401,000 | 1,006,130,000 | 964,507,000 | 990,194,000 |
| Securities held to maturity | 118,192,000 | 118,088,000 | 104,562,000 | 106,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,749,472,000 | 4,812,300,000 | 4,761,073,000 | 4,993,853,000 |
| Interest-bearing deposits | 4,292,926,000 | 4,303,929,000 | 4,283,757,000 | 4,523,954,000 |
| Noninterest-bearing deposits | 456,546,000 | 508,371,000 | 477,316,000 | 469,899,000 |
| Equity capital | 582,349,000 | 600,419,000 | 617,074,000 | 639,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 97,897,000 | 199,744,000 | 298,018,000 | 393,589,000 |
| Interest expense | 44,885,000 | 88,609,000 | 132,689,000 | 174,788,000 |
| Net interest income | 53,012,000 | 111,135,000 | 165,329,000 | 218,801,000 |
| Noninterest income | 6,207,000 | 21,067,000 | 26,727,000 | 37,568,000 |
| Noninterest expense | 30,970,000 | 69,968,000 | 103,473,000 | 131,306,000 |
| Provision for loan losses | 4,941,000 | 14,718,000 | 14,874,000 | 16,309,000 |
| Pretax income | 22,777,000 | 46,462,000 | 72,101,000 | 106,752,000 |
| Income tax | 5,772,000 | 11,984,000 | 18,496,000 | 27,798,000 |
| Net income | 17,005,000 | 34,478,000 | 53,605,000 | 78,954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 591,194,000 | 604,761,000 | 619,979,000 | 641,420,000 |
| Total capital | 650,554,000 | 666,087,000 | 679,779,000 | 699,506,000 |
| Risk-weighted assets | 4,932,885,000 | 5,058,573,000 | 4,912,651,000 | 5,260,467,000 |
Machine access — free, no API key
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