Call report 2025Q2
CITIZENS BANK, THE — 2025Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,029,000 | USD | evidence → |
| Total loans | 38,238,000 | USD | evidence → |
| Allowance for loan losses | 488,000 | USD | evidence → |
| Securities available for sale | 63,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,458,000 | USD | evidence → |
| Interest-bearing deposits | 82,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,582,000 | USD | evidence → |
| Equity capital | 10,954,000 | 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 | 2,652,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 1,709,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 993,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 746,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,229,000 | USD | evidence → |
| Total capital | 15,852,000 | USD | evidence → |
| Risk-weighted assets | 59,070,000 | USD | evidence → |