Call reports 2006
CITIBANK, N.A. — 2006
What CITIBANK, N.A. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 749,335,000,000 | 777,345,000,000 | 816,362,000,000 | 1,019,497,000,000 |
| Total loans | 403,521,000,000 | 428,681,000,000 | 432,130,000,000 | 569,580,000,000 |
| Allowance for loan losses | 6,178,000,000 | 5,984,000,000 | 5,888,000,000 | 5,152,000,000 |
| Securities available for sale | 131,786,000,000 | 131,342,000,000 | 153,125,000,000 | 208,603,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 1,000,000 |
| Trading assets | 97,934,000,000 | 96,521,000,000 | 99,234,000,000 | 103,945,000,000 |
| Total deposits | 139,839,000,000 | 138,165,000,000 | 139,255,000,000 | 205,400,000,000 |
| Interest-bearing deposits | 116,096,000,000 | 115,851,000,000 | 117,168,000,000 | 166,820,000,000 |
| Noninterest-bearing deposits | 23,743,000,000 | 22,314,000,000 | 22,087,000,000 | 38,580,000,000 |
| Equity capital | 58,036,000,000 | 60,292,000,000 | 62,397,000,000 | 73,153,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 10,263,000,000 | 21,491,000,000 | 33,563,000,000 | 54,731,000,000 |
| Interest expense | 4,891,000,000 | 10,649,000,000 | 17,036,000,000 | 30,835,000,000 |
| Net interest income | 5,372,000,000 | 10,842,000,000 | 16,527,000,000 | 23,896,000,000 |
| Noninterest income | 5,642,000,000 | 11,122,000,000 | 15,962,000,000 | 16,256,000,000 |
| Noninterest expense | 6,841,000,000 | 13,456,000,000 | 20,077,000,000 | 24,949,000,000 |
| Provision for loan losses | 727,000,000 | 1,473,000,000 | 2,519,000,000 | 3,440,000,000 |
| Pretax income | 3,520,000,000 | 7,172,000,000 | 10,231,000,000 | 12,487,000,000 |
| Income tax | 742,000,000 | 1,864,000,000 | 2,652,000,000 | 3,149,000,000 |
| Net income | 2,778,000,000 | 5,308,000,000 | 7,579,000,000 | 9,338,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,480,000,000 | 48,680,000,000 | 50,608,000,000 | 59,860,000,000 |
| Total capital | 69,545,000,000 | 73,459,000,000 | 75,717,000,000 | 89,138,000,000 |
| Risk-weighted assets | 563,178,000,000 | 590,287,000,000 | 605,969,000,000 | 719,567,000,000 |