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Call report 2025Q4

CFG BANK — 2025Q4

The 22 measures CFG BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d53d5208-e2c6-45c5-a10f-fc185cb84d45/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,739,598,000USDevidence →
Total loans3,923,917,000USDevidence →
Allowance for loan losses54,410,000USDevidence →
Securities available for sale990,194,000USDevidence →
Securities held to maturity106,000,000USDevidence →
Trading assets0USDevidence →
Total deposits4,993,853,000USDevidence →
Interest-bearing deposits4,523,954,000USDevidence →
Noninterest-bearing deposits469,899,000USDevidence →
Equity capital639,837,000USDevidence →

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 income393,589,000USDevidence →
Interest expense174,788,000USDevidence →
Net interest income218,801,000USDevidence →
Noninterest income37,568,000USDevidence →
Noninterest expense131,306,000USDevidence →
Provision for loan losses16,309,000USDevidence →
Pretax income106,752,000USDevidence →
Income tax27,798,000USDevidence →
Net income78,954,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital641,420,000USDevidence →
Total capital699,506,000USDevidence →
Risk-weighted assets5,260,467,000USDevidence →

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