Call reports 2005
CITIBANK, N.A. — 2005
What CITIBANK, N.A. reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 684,592,000,000 | 704,855,000,000 | 704,616,000,000 | 706,497,000,000 |
| Total loans | 375,546,000,000 | 379,066,000,000 | 378,094,000,000 | 388,633,000,000 |
| Allowance for loan losses | 7,574,000,000 | 7,282,000,000 | 6,621,000,000 | 6,307,000,000 |
| Securities available for sale | 108,258,000,000 | 109,935,000,000 | 108,701,000,000 | 120,718,000,000 |
| Securities held to maturity | 47,000,000 | 0 | 0 | 0 |
| Trading assets | 89,239,000,000 | 88,291,000,000 | 96,042,000,000 | 86,966,000,000 |
| Total deposits | 128,351,000,000 | 127,954,000,000 | 128,873,000,000 | 135,426,000,000 |
| Interest-bearing deposits | 103,960,000,000 | 104,069,000,000 | 106,275,000,000 | 112,066,000,000 |
| Noninterest-bearing deposits | 24,391,000,000 | 23,885,000,000 | 22,598,000,000 | 23,360,000,000 |
| Equity capital | 55,225,000,000 | 55,322,000,000 | 55,535,000,000 | 56,264,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 8,703,000,000 | 17,610,000,000 | 26,930,000,000 | 36,832,000,000 |
| Interest expense | 3,325,000,000 | 7,078,000,000 | 11,162,000,000 | 15,659,000,000 |
| Net interest income | 5,378,000,000 | 10,532,000,000 | 15,768,000,000 | 21,173,000,000 |
| Noninterest income | 5,182,000,000 | 10,052,000,000 | 15,959,000,000 | 20,983,000,000 |
| Noninterest expense | 6,311,000,000 | 12,579,000,000 | 18,947,000,000 | 25,655,000,000 |
| Provision for loan losses | 1,056,000,000 | 2,084,000,000 | 3,561,000,000 | 4,421,000,000 |
| Pretax income | 3,305,000,000 | 6,195,000,000 | 9,544,000,000 | 12,475,000,000 |
| Income tax | 1,024,000,000 | 1,815,000,000 | 2,749,000,000 | 3,609,000,000 |
| Net income | 2,281,000,000 | 4,380,000,000 | 6,795,000,000 | 8,830,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,716,000,000 | 42,832,000,000 | 43,399,000,000 | 44,733,000,000 |
| Total capital | 64,030,000,000 | 64,272,000,000 | 64,960,000,000 | 66,777,000,000 |
| Risk-weighted assets | 493,843,700,000 | 505,272,000,000 | 513,573,000,000 | 532,176,000,000 |