CFG Bank

CERT 34294 · Lutherville, MD · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 392,652 468,979 -76,327 -16.3%
SC Total Securities 1,468,670 1,189,017 +279,653 +23.5%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 3,920,357 3,778,695 +141,662 +3.7%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 64,137 64,153 -16 0.0%
ORE Other Real Estate Owned 46,940 36,490 +10,450 +28.6%
INTAN Goodwill and Other Intangibles 73,194 64,924 +8,270 +12.7%
LNSERV Other Financial Assets, Balance Serviced for Others 5,393,973 4,877,301 +516,672 +10.6%
OASSETS Other Assets -5,238,734 -4,748,160 -490,574 +10.3%
ASSET Total Assets 6,121,189 5,731,399 +389,790 +6.8%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 5,105,134 4,975,559 +129,575 +2.6%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 364,940 112,233 +252,707 +225.2%
LIAB Total Liabilities 5,470,074 5,087,792 +382,282 +7.5%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 639,837 639,837 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 42,991 22,856 +20,135 +88.1%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 29,127 14,643 +14,484 +98.9%
EQCCOMPI Other Comprehensive Income -2,713 -4,443 +1,730 -38.9%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 651,115 643,607 +7,508 +1.2%