Call report 2025Q2
CITIZENS BANK, THE — 2025Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 777,790,000 | USD | evidence → |
| Total loans | 309,382,000 | USD | evidence → |
| Allowance for loan losses | 3,842,000 | USD | evidence → |
| Securities available for sale | 290,560,000 | USD | evidence → |
| Securities held to maturity | 80,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,797,000 | USD | evidence → |
| Interest-bearing deposits | 459,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,062,000 | USD | evidence → |
| Equity capital | 37,684,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,261,000 | USD | evidence → |
| Interest expense | 3,325,000 | USD | evidence → |
| Net interest income | 13,936,000 | USD | evidence → |
| Noninterest income | 2,738,000 | USD | evidence → |
| Noninterest expense | 8,482,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 8,142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,141,000 | USD | evidence → |
| Total capital | 79,546,000 | USD | evidence → |
| Risk-weighted assets | 419,044,000 | USD | evidence → |