Call reports 2009
CITIBANK, N.A. — 2009
What CITIBANK, N.A. reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,143,561,000,000 | 1,165,400,000,000 | 1,186,754,000,000 | 1,161,361,000,000 |
| Total loans | 538,143,000,000 | 538,756,000,000 | 517,094,000,000 | 487,355,000,000 |
| Allowance for loan losses | 19,442,000,000 | 22,881,000,000 | 23,299,000,000 | 22,685,000,000 |
| Securities available for sale | 117,123,000,000 | 140,676,000,000 | 140,184,000,000 | 188,033,000,000 |
| Securities held to maturity | 45,106,000,000 | 42,027,000,000 | 39,854,000,000 | 37,594,000,000 |
| Trading assets | 161,526,000,000 | 151,427,000,000 | 162,930,000,000 | 156,044,000,000 |
| Total deposits | 246,551,000,000 | 262,569,000,000 | 269,228,000,000 | 252,878,000,000 |
| Interest-bearing deposits | 165,543,000,000 | 181,958,000,000 | 188,803,000,000 | 176,149,000,000 |
| Noninterest-bearing deposits | 81,008,000,000 | 80,611,000,000 | 80,425,000,000 | 76,729,000,000 |
| Equity capital | 109,321,000,000 | 109,830,000,000 | 114,617,000,000 | 116,599,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 12,162,000,000 | 23,998,000,000 | 35,075,000,000 | 45,788,000,000 |
| Interest expense | 3,809,000,000 | 7,476,000,000 | 10,609,000,000 | 12,759,000,000 |
| Net interest income | 8,353,000,000 | 16,522,000,000 | 24,466,000,000 | 33,029,000,000 |
| Noninterest income | 5,475,000,000 | 7,231,000,000 | 9,929,000,000 | 12,090,000,000 |
| Noninterest expense | 6,371,000,000 | 13,337,000,000 | 20,134,000,000 | 28,106,000,000 |
| Provision for loan losses | 6,033,000,000 | 14,378,000,000 | 19,887,000,000 | 24,097,000,000 |
| Pretax income | 1,425,000,000 | -4,026,000,000 | -5,936,000,000 | -7,861,000,000 |
| Income tax | -105,000,000 | -2,601,000,000 | -3,730,000,000 | -5,157,000,000 |
| Net income | 1,470,000,000 | -1,477,000,000 | -2,270,000,000 | -2,794,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,657,000,000 | 94,267,000,000 | 95,840,000,000 | 96,833,000,000 |
| Total capital | 122,527,000,000 | 112,475,000,000 | 110,819,000,000 | 110,625,000,000 |
| Risk-weighted assets | 673,695,000,000 | 646,488,000,000 | 632,314,000,000 | 735,956,000,000 |