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Call report 2025Q2

CFG BANK — 2025Q2

The 22 measures CFG BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d53d5208-e2c6-45c5-a10f-fc185cb84d45/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,511,500,000USDevidence →
Total loans3,738,344,000USDevidence →
Allowance for loan losses58,598,000USDevidence →
Securities available for sale1,006,130,000USDevidence →
Securities held to maturity118,088,000USDevidence →
Trading assets0USDevidence →
Total deposits4,812,300,000USDevidence →
Interest-bearing deposits4,303,929,000USDevidence →
Noninterest-bearing deposits508,371,000USDevidence →
Equity capital600,419,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income199,744,000USDevidence →
Interest expense88,609,000USDevidence →
Net interest income111,135,000USDevidence →
Noninterest income21,067,000USDevidence →
Noninterest expense69,968,000USDevidence →
Provision for loan losses14,718,000USDevidence →
Pretax income46,462,000USDevidence →
Income tax11,984,000USDevidence →
Net income34,478,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital604,761,000USDevidence →
Total capital666,087,000USDevidence →
Risk-weighted assets5,058,573,000USDevidence →

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