Call reports 2002
CITIBANK, N.A. — 2002
What CITIBANK, N.A. reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 454,867,000,000 | 487,074,000,000 | 481,408,000,000 | 498,676,000,000 |
| Total loans | 291,799,000,000 | 306,126,000,000 | 305,506,000,000 | 312,571,000,000 |
| Allowance for loan losses | 7,570,000,000 | 7,496,000,000 | 7,806,000,000 | 8,186,000,000 |
| Securities available for sale | 56,440,000,000 | 57,197,000,000 | 58,423,000,000 | 75,228,000,000 |
| Securities held to maturity | 160,000,000 | 160,000,000 | 59,000,000 | 59,000,000 |
| Trading assets | 35,752,000,000 | 48,656,000,000 | 46,828,000,000 | 45,612,000,000 |
| Total deposits | 104,796,000,000 | 103,347,000,000 | 105,812,000,000 | 108,968,000,000 |
| Interest-bearing deposits | 86,298,000,000 | 85,315,000,000 | 87,077,000,000 | 89,894,000,000 |
| Noninterest-bearing deposits | 18,498,000,000 | 18,032,000,000 | 18,735,000,000 | 19,074,000,000 |
| Equity capital | 38,341,000,000 | 38,229,000,000 | 39,903,000,000 | 41,309,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 7,314,000,000 | 15,309,000,000 | 23,421,000,000 | 30,878,000,000 |
| Interest expense | 1,998,000,000 | 5,123,000,000 | 8,121,000,000 | 10,163,000,000 |
| Net interest income | 5,316,000,000 | 10,186,000,000 | 15,300,000,000 | 20,715,000,000 |
| Noninterest income | 3,405,000,000 | 7,237,000,000 | 11,521,000,000 | 15,005,000,000 |
| Noninterest expense | 4,618,000,000 | 8,785,000,000 | 13,120,000,000 | 18,505,000,000 |
| Provision for loan losses | 1,958,000,000 | 3,377,000,000 | 5,475,000,000 | 7,568,000,000 |
| Pretax income | 2,194,000,000 | 5,267,000,000 | 8,208,000,000 | 9,682,000,000 |
| Income tax | 760,000,000 | 1,804,000,000 | 2,812,000,000 | 3,326,000,000 |
| Net income | 1,434,000,000 | 3,463,000,000 | 5,396,000,000 | 6,356,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,303,000,000 | 31,252,000,000 | 32,270,000,000 | 33,420,000,000 |
| Total capital | 47,591,000,000 | 46,783,000,000 | 48,271,000,000 | 50,024,000,000 |
| Risk-weighted assets | 363,355,400,000 | 383,663,300,000 | 379,769,301,000 | 397,629,200,000 |