Call report 2025Q3
CITIZENS BANK, THE — 2025Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 782,541,000 | USD | evidence → |
| Total loans | 314,824,000 | USD | evidence → |
| Allowance for loan losses | 3,946,000 | USD | evidence → |
| Securities available for sale | 298,054,000 | USD | evidence → |
| Securities held to maturity | 76,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,558,000 | USD | evidence → |
| Interest-bearing deposits | 453,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,992,000 | USD | evidence → |
| Equity capital | 41,956,000 | 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 | 26,069,000 | USD | evidence → |
| Interest expense | 4,938,000 | USD | evidence → |
| Net interest income | 21,131,000 | USD | evidence → |
| Noninterest income | 4,139,000 | USD | evidence → |
| Noninterest expense | 12,738,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 12,282,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,382,000 | USD | evidence → |
| Total capital | 79,962,000 | USD | evidence → |
| Risk-weighted assets | 419,015,000 | USD | evidence → |