Call report 2026Q2
CITIZENS BANK, THE — 2026Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,307,000 | USD | evidence → |
| Total loans | 314,512,000 | USD | evidence → |
| Allowance for loan losses | 4,016,000 | USD | evidence → |
| Securities available for sale | 290,183,000 | USD | evidence → |
| Securities held to maturity | 119,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,476,000 | USD | evidence → |
| Interest-bearing deposits | 460,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,818,000 | USD | evidence → |
| Equity capital | 40,776,000 | 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 | 17,478,000 | USD | evidence → |
| Interest expense | 2,927,000 | USD | evidence → |
| Net interest income | 14,551,000 | USD | evidence → |
| Noninterest income | 2,773,000 | USD | evidence → |
| Noninterest expense | 8,972,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 8,147,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,261,000 | USD | evidence → |
| Total capital | 80,623,000 | USD | evidence → |
| Risk-weighted assets | 432,807,000 | USD | evidence → |