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Call report 2026Q1 · Schedule RI

CITIZENS BANK, NATIONAL ASSOCIATION — Schedule RI — Income Statement, 2026Q1

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RI87 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/f5ccbed3-0b2b-4984-b3fb-ddce3e749ab9/2026Q1/ri

What stands out

CITIZENS BANK, NATIONAL ASSOCIATION filed 87 items on Schedule RI for 2026Q1. The largest amount is $2.42B for “Total Interest Income”, 1.1 % of total assets. Next come “Interest And Fees On Loans” at $1.89B and “Net Interest Income” at $1.60B. 20 of the 87 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

ItemMDRMValue as filedSource
Interest Expense On Saving DepositsRIAD0093361,213evidence →
Relzd Gains(loss) On Avl-fr-sle SecsRIAD31967,172evidence →
Relzd Gains(loss) On Hld-to-mat SecsRIAD35210evidence →
Interest And Fees On LoansRIAD40101,890,561evidence →
Int & Fees On C & I LoansRIAD4012310,899evidence →
Income&fees-fed Funds Sold & Sec PurRIAD40200evidence →
Int&fee On Lns To Finance Agric ProdRIAD40240evidence →
Int&fee On Lns To Fgn Govt&offl InstRIAD40560evidence →
Int&div Inc On: All Other SecuritiesRIAD406031,415evidence →
Income From Direct Lease FinancingRIAD406512,147evidence →
Interest Income From Trading AssetsRIAD40694,002evidence →
Total Interest ExpenseRIAD4073816,779evidence →
Net Interest IncomeRIAD40741,602,542evidence →
Total Noninterest IncomeRIAD4079515,100evidence →
Service Charges On Dep Accts-dom OffRIAD4080107,006evidence →
Other Noninterest ExpenseRIAD4092377,881evidence →
Total Noninterest ExpenseRIAD40931,306,892evidence →
Total Interest IncomeRIAD41072,419,321evidence →
Interest On Bal With Deposit InstRIAD411588,955evidence →
Salaries And Employee BenefitsRIAD4135700,798evidence →
Nbr Of Ft Equivalent EmployeesRIAD415017,016evidence →
Expense Of Fed Funds Pur & Sec SoldRIAD41801,119evidence →
Int On Trdng Liabs & Ot Borrwed MoneRIAD418585,369evidence →
Interest On Subord Notes & DebentRIAD420015,214evidence →
Exp Of Bk Prem, Furniture, EtcRIAD4217221,217evidence →
Net Income Before Extraordinary ItemRIAD4300533,380evidence →
Income (loss) Before Applicable IncoRIAD4301677,922evidence →
Applicable Income TaxesRIAD4302144,542evidence →
Estimated Other Tax-exempt IncomeRIAD43130evidence →
Net IncomeRIAD4340533,380evidence →
Int&fee Inc On Lns Secd By 1-4 FmlyRIAD4435672,414evidence →
Int&fee Inc On All Oth Lns Sec By RERIAD4436364,116evidence →
Tax-exempt Secs Issued By St&pol SubRIAD45077evidence →
Int On Trans Accts(now,ats&telephon)RIAD4508176,842evidence →
Int Expense IncurredRIAD4513708evidence →
Other Interest IncomeRIAD45189,802evidence →
Net Gains(losses)on Other RE OwnedRIAD5415116evidence →
Net Gains(losses)on Sales Of LoansRIAD541621,162evidence →
Fee Incm Frm Sle&servcg Of Mutl FndsRIAD843133,329evidence →
Trdg Revnu From Int Rate ExposuresRIAD87576,740evidence →
Trdg Revnu From Fgn Exch ExposuresRIAD875819,356evidence →
Trdg Revnu From Eqty Sec ExposuresRIAD87590evidence →
Trdg Revnu From Commodity&otherRIAD87608,911evidence →
Acquisition DateRIAD91060evidence →
Trading RevenueRIADA22032,865evidence →
Cr Losses On Off-balc Sheet DerivtvsRIADA2510evidence →
Interest Income: Credit CardsRIADB48567,260evidence →
Interest Income: Other IndividualRIADB486186,711evidence →
Interest Inc: Other Loans-domesticRIADB487289,161evidence →
Int&div Income: U.s.trea Sec,etcRIADB48829,815evidence →
Int&div Income: Mortgage-back SecurRIADB489352,624evidence →
Nonint Inc: Venture Capital RevenueRIADB4910evidence →
Nonint Inc: Net Servicing FeesRIADB49221,099evidence →
Nonint Inc: Net Securitization IncomRIADB4930evidence →
Net Gains(loss): Sales Of Othr AssetRIADB496992evidence →
Other Noninterest IncomeRIADB497233,018evidence →
Goodwill Impairment LossesRIADC2160evidence →
Amortization Expnse&impairmnt LossesRIADC2326,996evidence →
Insurance&reinsurance Undrwrtng IncRIADC3860evidence →
Income From Oth Ins&reinsur ActvtesRIADC3874,594evidence →
Fees & Commissions Frm Securs BrokeRIADC88613,052evidence →
Fees & Commissions From Annuity SaleRIADC88720,278evidence →
Inv Bkg, Advis & Undr Fees & CmsnsRIADC88855,077evidence →
Gain/loss On Cr Derivatives Hld ForRIADC8890evidence →
Gain/loss On Cr Derivatives Hld ForRIADC8900evidence →
Trdg Revenue Cr ExpRIADF186-2,143evidence →
Net Gains(loss) Ern Rpt At FvRIADF551-7,639evidence →
Est Gn Ls Rpt Fv OptionRIADF552-1,877evidence →
Net Gn Ls Ern On Liability Rpt At FvRIADF5530evidence →
Est Gn Ls Liability Rtp At FvRIADF5540evidence →
Discontinued Operations Net Of TaxRIADFT280evidence →
Impact Trade Rev Deriv Gross CvaRIADFT36-2,925evidence →
Imp Trade Rev Cva HedgeRIADFT37470evidence →
Imp Trade Rev Gross DvaRIADFT382,727evidence →
Imp Trade Rev Dva HedgeRIADFT390evidence →
Gross Trade Rev, Before Net Cva DvaRIADFT4033,062evidence →
Less Net Inc Loss Attrtbl To NonctrlRIADG1030evidence →
Net Inc Loss Attrtbl To Bank BhcRIADG104533,380evidence →
Sev Char Dep Dom Off Over IndRIADH03229,626evidence →
Sev Char Dep Dom Off Main IndRIADH0339,430evidence →
Sev Char Dep Dom Off Atm IndRIADH0348,268evidence →
Sev Char Dep Dom Off All IndRIADH03559,682evidence →
Interest Expense, Interest On DeposiRIADHK03123,640evidence →
Interest Expense, Interest On DeposiRIADHK0453,382evidence →
Income (loss) before unrealized holdRIADHT69677,922evidence →
Unrealized holding gains (losses) onRIADHT700evidence →
Provisions For Credit Losses On FinaRIADJJ33140,000evidence →

Other schedules of this call report

27 further schedules filed by CITIZENS BANK, NATIONAL ASSOCIATION for 2026Q1.

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