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 | 129,788,000 | USD | evidence → |
| Total loans | 39,078,000 | USD | evidence → |
| Allowance for loan losses | 504,000 | USD | evidence → |
| Securities available for sale | 68,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,861,000 | USD | evidence → |
| Interest-bearing deposits | 85,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,744,000 | USD | evidence → |
| Equity capital | 12,326,000 | 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 | 1,352,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 925,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,541,000 | USD | evidence → |
| Total capital | 16,180,000 | USD | evidence → |
| Risk-weighted assets | 61,075,000 | USD | evidence → |