Call reports 2010
CITIBANK, N.A. — 2010
What CITIBANK, N.A. reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,171,094,000,000 | 1,157,877,000,000 | 1,209,221,000,000 | 1,154,293,000,000 |
| Total loans | 509,722,000,000 | 492,420,000,000 | 488,732,000,000 | 456,569,000,000 |
| Allowance for loan losses | 22,372,000,000 | 20,872,000,000 | 19,951,000,000 | 18,467,000,000 |
| Securities available for sale | 204,406,000,000 | 221,455,000,000 | 240,298,000,000 | 220,751,000,000 |
| Securities held to maturity | 36,461,000,000 | 26,668,000,000 | 25,732,000,000 | 24,894,000,000 |
| Trading assets | 146,984,000,000 | 143,597,000,000 | 167,997,000,000 | 152,538,000,000 |
| Total deposits | 250,172,000,000 | 254,534,000,000 | 256,400,000,000 | 256,450,000,000 |
| Interest-bearing deposits | 176,352,000,000 | 188,010,000,000 | 183,823,000,000 | 169,801,000,000 |
| Noninterest-bearing deposits | 73,820,000,000 | 66,524,000,000 | 72,577,000,000 | 86,649,000,000 |
| Equity capital | 119,675,000,000 | 121,598,000,000 | 126,259,000,000 | 127,090,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 10,583,000,000 | 21,002,000,000 | 30,914,000,000 | 40,820,000,000 |
| Interest expense | 2,652,000,000 | 5,387,000,000 | 7,868,000,000 | 10,581,000,000 |
| Net interest income | 7,931,000,000 | 15,615,000,000 | 23,046,000,000 | 30,239,000,000 |
| Noninterest income | 4,812,000,000 | 9,337,000,000 | 12,829,000,000 | 15,545,000,000 |
| Noninterest expense | 6,634,000,000 | 13,113,000,000 | 20,132,000,000 | 27,043,000,000 |
| Provision for loan losses | 3,261,000,000 | 5,257,000,000 | 7,447,000,000 | 9,161,000,000 |
| Pretax income | 2,882,000,000 | 6,586,000,000 | 8,864,000,000 | 10,230,000,000 |
| Income tax | 670,000,000 | 1,618,000,000 | 2,056,000,000 | 1,955,000,000 |
| Net income | 2,192,000,000 | 4,920,000,000 | 6,419,000,000 | 7,904,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,064,000,000 | 101,147,000,000 | 104,477,000,000 | 104,605,000,000 |
| Total capital | 112,784,000,000 | 114,570,000,000 | 117,860,000,000 | 117,682,000,000 |
| Risk-weighted assets | 728,486,000,000 | 714,464,000,000 | 713,514,000,000 | 689,655,000,000 |