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Call report 2025Q3

CFG BANK — 2025Q3

The 22 measures CFG BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d53d5208-e2c6-45c5-a10f-fc185cb84d45/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,474,193,000USDevidence →
Total loans3,652,661,000USDevidence →
Allowance for loan losses56,518,000USDevidence →
Securities available for sale964,507,000USDevidence →
Securities held to maturity104,562,000USDevidence →
Trading assets0USDevidence →
Total deposits4,761,073,000USDevidence →
Interest-bearing deposits4,283,757,000USDevidence →
Noninterest-bearing deposits477,316,000USDevidence →
Equity capital617,074,000USDevidence →

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 income298,018,000USDevidence →
Interest expense132,689,000USDevidence →
Net interest income165,329,000USDevidence →
Noninterest income26,727,000USDevidence →
Noninterest expense103,473,000USDevidence →
Provision for loan losses14,874,000USDevidence →
Pretax income72,101,000USDevidence →
Income tax18,496,000USDevidence →
Net income53,605,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital619,979,000USDevidence →
Total capital679,779,000USDevidence →
Risk-weighted assets4,912,651,000USDevidence →

Machine access — free, no API key

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