Call reports 2001
CITIBANK, N.A. — 2001
What CITIBANK, N.A. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 395,869,000,000 | 392,181,000,000 | 424,286,000,000 | 452,343,000,000 |
| Total loans | 246,695,000,000 | 248,791,000,000 | 258,112,000,000 | 284,809,000,000 |
| Allowance for loan losses | 4,544,000,000 | 4,532,000,000 | 4,691,000,000 | 5,446,000,000 |
| Securities available for sale | 39,868,000,000 | 38,680,000,000 | 42,250,000,000 | 47,054,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 39,123,000,000 | 35,100,000,000 | 34,574,000,000 | 36,633,000,000 |
| Total deposits | 71,054,000,000 | 73,813,000,000 | 90,996,000,000 | 98,899,000,000 |
| Interest-bearing deposits | 58,434,000,000 | 59,318,000,000 | 74,267,000,000 | 79,875,000,000 |
| Noninterest-bearing deposits | 12,620,000,000 | 14,495,000,000 | 16,729,000,000 | 19,024,000,000 |
| Equity capital | 27,453,000,000 | 27,984,000,000 | 30,462,000,000 | 37,623,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,017,000,000 | 13,648,000,000 | 20,555,000,000 | 27,255,000,000 |
| Interest expense | 4,080,000,000 | 7,662,000,000 | 11,338,000,000 | 13,433,000,000 |
| Net interest income | 2,937,000,000 | 5,986,000,000 | 9,217,000,000 | 13,822,000,000 |
| Noninterest income | 3,068,000,000 | 6,091,000,000 | 8,812,000,000 | 11,721,000,000 |
| Noninterest expense | 3,797,000,000 | 7,511,000,000 | 11,307,000,000 | 15,327,000,000 |
| Provision for loan losses | 431,000,000 | 872,000,000 | 1,367,000,000 | 2,372,000,000 |
| Pretax income | 1,858,000,000 | 3,818,000,000 | 5,571,000,000 | 8,100,000,000 |
| Income tax | 704,000,000 | 1,354,000,000 | 1,956,000,000 | 2,813,000,000 |
| Net income | 1,137,000,000 | 2,447,000,000 | 3,598,000,000 | 5,270,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,673,000,000 | 25,041,000,000 | 26,364,000,000 | 31,763,000,000 |
| Total capital | 37,099,000,000 | 37,507,000,000 | 39,690,000,000 | 46,778,000,000 |
| Risk-weighted assets | 299,205,840,000 | 302,472,000,000 | 317,335,200,000 | 343,999,900,000 |