Call report 2026Q2 · Schedule RI

CITIZENS BANK, NATIONAL ASSOCIATION — Schedule RI — Income Statement, 2026Q2

Name: CITIZENS BANK, NATIONAL ASSOCIATION — Schedule RI — Income Statement, 2026Q2
Creator: CITIZENS BANK, NATIONAL ASSOCIATION
License: https://www.usa.gov/government-works

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: 2026Q2SOURCE: FFIEC Call Report, RI87 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/f5ccbed3-0b2b-4984-b3fb-ddce3e749ab9/2026Q2/ri

What stands out

CITIZENS BANK, NATIONAL ASSOCIATION filed 87 items on Schedule RI for 2026Q2. The largest amount is $4.96B for “Total Interest Income”, 2.1 % of total assets. Next come “Interest And Fees On Loans” at $3.87B and “Net Interest Income” at $3.27B. 19 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

Item	MDRM	Value as filed	Source
Interest Expense On Saving Deposits	RIAD0093	745,465	evidence →
Relzd Gains(loss) On Avl-fr-sle Secs	RIAD3196	13,176	evidence →
Relzd Gains(loss) On Hld-to-mat Secs	RIAD3521	0	evidence →
Interest And Fees On Loans	RIAD4010	3,867,966	evidence →
Int & Fees On C & I Loans	RIAD4012	675,549	evidence →
Income&fees-fed Funds Sold & Sec Pur	RIAD4020	0	evidence →
Int&fee On Lns To Finance Agric Prod	RIAD4024	0	evidence →
Int&fee On Lns To Fgn Govt&offl Inst	RIAD4056	0	evidence →
Int&div Inc On: All Other Securities	RIAD4060	67,322	evidence →
Income From Direct Lease Financing	RIAD4065	24,232	evidence →
Interest Income From Trading Assets	RIAD4069	7,897	evidence →
Total Interest Expense	RIAD4073	1,686,695	evidence →
Net Interest Income	RIAD4074	3,271,515	evidence →
Total Noninterest Income	RIAD4079	1,073,404	evidence →
Service Charges On Dep Accts-dom Off	RIAD4080	217,020	evidence →
Other Noninterest Expense	RIAD4092	791,848	evidence →
Total Noninterest Expense	RIAD4093	2,633,448	evidence →
Total Interest Income	RIAD4107	4,958,210	evidence →
Interest On Bal With Deposit Inst	RIAD4115	188,647	evidence →
Salaries And Employee Benefits	RIAD4135	1,391,313	evidence →
Nbr Of Ft Equivalent Employees	RIAD4150	17,326	evidence →
Expense Of Fed Funds Pur & Sec Sold	RIAD4180	1,655	evidence →
Int On Trdng Liabs & Ot Borrwed Mone	RIAD4185	191,822	evidence →
Interest On Subord Notes & Debent	RIAD4200	30,870	evidence →
Exp Of Bk Prem, Furniture, Etc	RIAD4217	436,296	evidence →
Net Income Before Extraordinary Item	RIAD4300	1,133,526	evidence →
Income (loss) Before Applicable Inco	RIAD4301	1,450,647	evidence →
Applicable Income Taxes	RIAD4302	317,121	evidence →
Estimated Other Tax-exempt Income	RIAD4313	0	evidence →
Net Income	RIAD4340	1,133,526	evidence →
Int&fee Inc On Lns Secd By 1-4 Fmly	RIAD4435	1,372,619	evidence →
Int&fee Inc On All Oth Lns Sec By RE	RIAD4436	725,820	evidence →
Tax-exempt Secs Issued By St&pol Sub	RIAD4507	14	evidence →
Int On Trans Accts(now,ats&telephon)	RIAD4508	362,337	evidence →
Int Expense Incurred	RIAD4513	1,403	evidence →
Other Interest Income	RIAD4518	22,039	evidence →
Net Gains(losses)on Other RE Owned	RIAD5415	508	evidence →
Net Gains(losses)on Sales Of Loans	RIAD5416	37,844	evidence →
Fee Incm Frm Sle&servcg Of Mutl Fnds	RIAD8431	66,396	evidence →
Trdg Revnu From Int Rate Exposures	RIAD8757	15,487	evidence →
Trdg Revnu From Fgn Exch Exposures	RIAD8758	38,647	evidence →
Trdg Revnu From Eqty Sec Exposures	RIAD8759	0	evidence →
Trdg Revnu From Commodity&other	RIAD8760	15,663	evidence →
Acquisition Date	RIAD9106	0	evidence →
Trading Revenue	RIADA220	69,427	evidence →
Cr Losses On Off-balc Sheet Derivtvs	RIADA251	32	evidence →
Interest Income: Credit Cards	RIADB485	133,204	evidence →
Interest Income: Other Individual	RIADB486	365,153	evidence →
Interest Inc: Other Loans-domestic	RIADB487	595,621	evidence →
Int&div Income: U.s.trea Sec,etc	RIADB488	68,522	evidence →
Int&div Income: Mortgage-back Secur	RIADB489	711,585	evidence →
Nonint Inc: Venture Capital Revenue	RIADB491	0	evidence →
Nonint Inc: Net Servicing Fees	RIADB492	47,602	evidence →
Nonint Inc: Net Securitization Incom	RIADB493	0	evidence →
Net Gains(loss): Sales Of Othr Asset	RIADB496	1,015	evidence →
Other Noninterest Income	RIADB497	500,089	evidence →
Goodwill Impairment Losses	RIADC216	0	evidence →
Amortization Expnse&impairmnt Losses	RIADC232	13,991	evidence →
Insurance&reinsurance Undrwrtng Inc	RIADC386	0	evidence →
Income From Oth Ins&reinsur Actvtes	RIADC387	9,502	evidence →
Fees & Commissions Frm Securs Broke	RIADC886	24,899	evidence →
Fees & Commissions From Annuity Sale	RIADC887	41,497	evidence →
Inv Bkg, Advis & Undr Fees & Cmsns	RIADC888	112,295	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC889	0	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC890	0	evidence →
Trdg Revenue Cr Exp	RIADF186	-370	evidence →
Net Gains(loss) Ern Rpt At Fv	RIADF551	-805	evidence →
Est Gn Ls Rpt Fv Option	RIADF552	12	evidence →
Net Gn Ls Ern On Liability Rpt At Fv	RIADF553	0	evidence →
Est Gn Ls Liability Rtp At Fv	RIADF554	0	evidence →
Discontinued Operations Net Of Tax	RIADFT28	0	evidence →
Impact Trade Rev Deriv Gross Cva	RIADFT36	-743	evidence →
Imp Trade Rev Cva Hedge	RIADFT37	248	evidence →
Imp Trade Rev Gross Dva	RIADFT38	3,255	evidence →
Imp Trade Rev Dva Hedge	RIADFT39	0	evidence →
Gross Trade Rev, Before Net Cva Dva	RIADFT40	66,913	evidence →
Less Net Inc Loss Attrtbl To Nonctrl	RIADG103	0	evidence →
Net Inc Loss Attrtbl To Bank Bhc	RIADG104	1,133,526	evidence →
Sev Char Dep Dom Off Over Ind	RIADH032	62,485	evidence →
Sev Char Dep Dom Off Main Ind	RIADH033	16,791	evidence →
Sev Char Dep Dom Off Atm Ind	RIADH034	17,298	evidence →
Sev Char Dep Dom Off All Ind	RIADH035	120,445	evidence →
Interest Expense, Interest On Deposi	RIADHK03	246,195	evidence →
Interest Expense, Interest On Deposi	RIADHK04	108,351	evidence →
Income (loss) before unrealized hold	RIADHT69	1,450,647	evidence →
Unrealized holding gains (losses) on	RIADHT70	0	evidence →
Provisions For Credit Losses On Fina	RIADJJ33	274,000	evidence →

Other schedules of this call report

27 further schedules filed by CITIZENS BANK, NATIONAL ASSOCIATION for 2026Q2.

Schedule RC — Balance Sheet 40 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-B — Securities 147 items
Schedule RC-C Part I — Loans and Leases 117 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 25 items
Schedule RC-E — Deposit Liabilities 50 items
Schedule RC-E Part I — Deposits in Domestic Offices 4 items
Schedule RC-F — Other Assets 9 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-K — Quarterly Averages 21 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
Schedule RC-M — Memoranda 32 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 142 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 39 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 99 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
Schedule RC-T — Fiduciary and Related Services 60 items
Schedule RC-V — Variable Interest Entities 20 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 45 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 26 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 20 items

Call report 2026Q2, headline measures →CITIZENS BANK, NATIONAL ASSOCIATION →

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