Call report 2026Q1
CITIZENS BANK, THE — 2026Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 794,726,000 | USD | evidence → |
| Total loans | 312,874,000 | USD | evidence → |
| Allowance for loan losses | 4,010,000 | USD | evidence → |
| Securities available for sale | 286,737,000 | USD | evidence → |
| Securities held to maturity | 116,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 693,457,000 | USD | evidence → |
| Interest-bearing deposits | 464,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,992,000 | USD | evidence → |
| Equity capital | 41,874,000 | 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 | 8,552,000 | USD | evidence → |
| Interest expense | 1,422,000 | USD | evidence → |
| Net interest income | 7,130,000 | USD | evidence → |
| Noninterest income | 1,340,000 | USD | evidence → |
| Noninterest expense | 4,445,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 3,820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,733,000 | USD | evidence → |
| Total capital | 80,115,000 | USD | evidence → |
| Risk-weighted assets | 435,659,000 | USD | evidence → |