Call reports 2004
CITIBANK, N.A. — 2004
What CITIBANK, N.A. reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 606,191,000,000 | 648,243,000,000 | 651,345,000,000 | 694,529,000,000 |
| Total loans | 330,115,000,000 | 365,533,000,000 | 371,562,000,000 | 381,680,000,000 |
| Allowance for loan losses | 8,439,000,000 | 8,966,000,000 | 8,487,000,000 | 7,897,000,000 |
| Securities available for sale | 98,971,000,000 | 103,279,000,000 | 98,145,000,000 | 105,096,000,000 |
| Securities held to maturity | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 |
| Trading assets | 76,538,000,000 | 79,265,000,000 | 76,074,000,000 | 97,697,000,000 |
| Total deposits | 115,656,000,000 | 119,505,000,000 | 121,163,000,000 | 124,428,000,000 |
| Interest-bearing deposits | 94,133,000,000 | 96,612,000,000 | 99,116,000,000 | 102,125,000,000 |
| Noninterest-bearing deposits | 21,523,000,000 | 22,893,000,000 | 22,047,000,000 | 22,303,000,000 |
| Equity capital | 48,549,000,000 | 50,281,000,000 | 51,153,000,000 | 54,141,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 7,877,000,000 | 15,981,000,000 | 24,447,000,000 | 32,983,000,000 |
| Interest expense | 2,173,000,000 | 4,651,000,000 | 7,537,000,000 | 10,567,000,000 |
| Net interest income | 5,704,000,000 | 11,330,000,000 | 16,910,000,000 | 22,416,000,000 |
| Noninterest income | 4,559,000,000 | 10,114,000,000 | 14,344,000,000 | 19,414,000,000 |
| Noninterest expense | 5,685,000,000 | 12,858,000,000 | 18,880,000,000 | 25,415,000,000 |
| Provision for loan losses | 1,379,000,000 | 2,399,000,000 | 2,939,000,000 | 3,686,000,000 |
| Pretax income | 3,267,000,000 | 6,294,000,000 | 9,695,000,000 | 13,103,000,000 |
| Income tax | 971,000,000 | 1,875,000,000 | 2,938,000,000 | 3,690,000,000 |
| Net income | 2,296,000,000 | 4,419,000,000 | 6,757,000,000 | 9,413,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,266,000,000 | 38,471,000,000 | 39,035,000,000 | 41,702,000,000 |
| Total capital | 56,152,000,000 | 57,674,000,000 | 58,542,000,000 | 61,965,000,000 |
| Risk-weighted assets | 431,913,200,000 | 456,969,200,000 | 474,511,000,000 | 495,332,900,000 |