Call reports 2026
CFG BANK — 2026
What CFG BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 5,731,399,000 | 6,121,189,000 |
| Total loans | 3,831,773,000 | 3,978,479,000 |
| Allowance for loan losses | 53,078,000 | 58,122,000 |
| Securities available for sale | 1,071,596,000 | 1,326,218,000 |
| Securities held to maturity | 117,754,000 | 142,923,000 |
| Trading assets | 0 | 0 |
| Total deposits | 4,975,559,000 | 5,105,134,000 |
| Interest-bearing deposits | 4,467,438,000 | 4,510,631,000 |
| Noninterest-bearing deposits | 508,121,000 | 594,503,000 |
| Equity capital | 643,607,000 | 650,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 97,014,000 | 193,547,000 |
| Interest expense | 42,530,000 | 85,311,000 |
| Net interest income | 54,484,000 | 108,236,000 |
| Noninterest income | 8,489,000 | 26,798,000 |
| Noninterest expense | 30,837,000 | 68,977,000 |
| Provision for loan losses | 463,000 | 6,108,000 |
| Pretax income | 30,616,000 | 58,045,000 |
| Income tax | 7,760,000 | 15,326,000 |
| Net income | 22,856,000 | 42,991,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 649,134,000 | 654,784,000 |
| Total capital | 706,872,000 | 718,406,000 |
| Risk-weighted assets | 5,120,390,000 | 5,238,674,000 |