Call reports 2003
CITIBANK, N.A. — 2003
What CITIBANK, N.A. reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 514,803,000,000 | 523,115,000,000 | 554,540,000,000 | 582,123,000,000 |
| Total loans | 306,334,000,000 | 299,586,000,000 | 303,793,000,000 | 327,417,000,000 |
| Allowance for loan losses | 8,127,000,000 | 8,168,000,000 | 7,846,000,000 | 8,709,000,000 |
| Securities available for sale | 81,671,000,000 | 85,821,000,000 | 85,370,000,000 | 84,510,000,000 |
| Securities held to maturity | 59,000,000 | 59,000,000 | 59,000,000 | 47,000,000 |
| Trading assets | 47,370,000,000 | 48,501,000,000 | 61,135,000,000 | 79,871,000,000 |
| Total deposits | 112,782,000,000 | 111,957,000,000 | 113,270,000,000 | 113,879,000,000 |
| Interest-bearing deposits | 93,543,000,000 | 92,759,000,000 | 92,409,000,000 | 91,596,000,000 |
| Noninterest-bearing deposits | 19,239,000,000 | 19,198,000,000 | 20,861,000,000 | 22,283,000,000 |
| Equity capital | 40,886,000,000 | 40,952,000,000 | 43,826,000,000 | 45,953,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 7,246,000,000 | 14,313,000,000 | 21,140,000,000 | 28,572,000,000 |
| Interest expense | 2,068,000,000 | 4,176,000,000 | 6,111,000,000 | 8,101,000,000 |
| Net interest income | 5,178,000,000 | 10,137,000,000 | 15,029,000,000 | 20,471,000,000 |
| Noninterest income | 3,514,000,000 | 7,115,000,000 | 10,907,000,000 | 15,190,000,000 |
| Noninterest expense | 4,516,000,000 | 9,272,000,000 | 14,077,000,000 | 19,505,000,000 |
| Provision for loan losses | 1,420,000,000 | 2,941,000,000 | 3,925,000,000 | 5,324,000,000 |
| Pretax income | 2,881,000,000 | 5,321,000,000 | 8,343,000,000 | 11,143,000,000 |
| Income tax | 896,000,000 | 1,567,000,000 | 2,601,000,000 | 3,224,000,000 |
| Net income | 1,985,000,000 | 3,754,000,000 | 5,742,000,000 | 7,919,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,969,000,000 | 32,844,000,000 | 36,188,000,000 | 35,872,000,000 |
| Total capital | 49,469,000,000 | 49,339,000,000 | 52,784,000,000 | 53,680,000,000 |
| Risk-weighted assets | 389,766,800,000 | 390,508,596,000 | 398,099,300,000 | 427,237,005,000 |