Call report 2001Q3
CITIBANK, N.A. — 2001Q3
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,286,000,000 | USD | evidence → |
| Total loans | 258,112,000,000 | USD | evidence → |
| Allowance for loan losses | 4,691,000,000 | USD | evidence → |
| Securities available for sale | 42,250,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 34,574,000,000 | USD | evidence → |
| Total deposits | 90,996,000,000 | USD | evidence → |
| Interest-bearing deposits | 74,267,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,729,000,000 | USD | evidence → |
| Equity capital | 30,462,000,000 | 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 | 20,555,000,000 | USD | evidence → |
| Interest expense | 11,338,000,000 | USD | evidence → |
| Net interest income | 9,217,000,000 | USD | evidence → |
| Noninterest income | 8,812,000,000 | USD | evidence → |
| Noninterest expense | 11,307,000,000 | USD | evidence → |
| Provision for loan losses | 1,367,000,000 | USD | evidence → |
| Pretax income | 5,571,000,000 | USD | evidence → |
| Income tax | 1,956,000,000 | USD | evidence → |
| Net income | 3,598,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,364,000,000 | USD | evidence → |
| Total capital | 39,690,000,000 | USD | evidence → |
| Risk-weighted assets | 317,335,200,000 | USD | evidence → |