Call reports 2007
CITIBANK, N.A. — 2007
What CITIBANK, N.A. reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 1,076,949,000,000 | 1,132,840,000,000 | 1,233,325,000,000 | 1,251,715,000,000 |
| Total loans | 595,263,000,000 | 637,219,000,000 | 686,461,000,000 | 687,790,000,000 |
| Allowance for loan losses | 5,854,000,000 | 6,517,000,000 | 8,262,000,000 | 10,659,000,000 |
| Securities available for sale | 220,170,000,000 | 188,052,000,000 | 171,748,000,000 | 142,677,000,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 105,980,000,000 | 126,525,000,000 | 182,992,000,000 | 215,454,000,000 |
| Total deposits | 205,237,000,000 | 204,020,000,000 | 214,708,000,000 | 227,112,000,000 |
| Interest-bearing deposits | 165,774,000,000 | 162,416,000,000 | 169,366,000,000 | 178,372,000,000 |
| Noninterest-bearing deposits | 39,463,000,000 | 41,604,000,000 | 45,342,000,000 | 48,740,000,000 |
| Equity capital | 77,302,000,000 | 84,065,000,000 | 91,212,000,000 | 99,306,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 15,553,000,000 | 32,564,000,000 | 50,957,000,000 | 69,719,000,000 |
| Interest expense | 8,820,000,000 | 18,384,000,000 | 28,674,000,000 | 38,916,000,000 |
| Net interest income | 6,733,000,000 | 14,180,000,000 | 22,283,000,000 | 30,803,000,000 |
| Noninterest income | 5,040,000,000 | 10,138,000,000 | 15,028,000,000 | 11,035,000,000 |
| Noninterest expense | 7,601,000,000 | 14,759,000,000 | 22,858,000,000 | 31,213,000,000 |
| Provision for loan losses | 1,702,000,000 | 2,918,000,000 | 5,798,000,000 | 10,686,000,000 |
| Pretax income | 2,800,000,000 | 6,949,000,000 | 9,102,000,000 | 407,000,000 |
| Income tax | 645,000,000 | 1,747,000,000 | 2,281,000,000 | -1,897,000,000 |
| Net income | 2,155,000,000 | 5,202,000,000 | 6,821,000,000 | 2,304,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,177,000,000 | 67,030,000,000 | 73,282,000,000 | 81,952,000,000 |
| Total capital | 92,187,000,000 | 99,947,000,000 | 109,641,000,000 | 121,613,000,000 |
| Risk-weighted assets | 765,553,000,000 | 816,602,000,000 | 890,062,000,000 | 912,320,000,000 |