Call reports 2011
CITIBANK, N.A. — 2011
What CITIBANK, N.A. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,161,359,000,000 | 1,216,291,000,000 | 1,300,674,000,000 | 1,288,658,000,000 |
| Total loans | 453,174,000,000 | 509,548,000,000 | 579,260,000,000 | 593,371,000,000 |
| Allowance for loan losses | 16,340,000,000 | 15,945,000,000 | 25,963,000,000 | 24,695,000,000 |
| Securities available for sale | 240,750,000,000 | 230,674,000,000 | 204,262,000,000 | 201,204,000,000 |
| Securities held to maturity | 13,488,000,000 | 8,465,000,000 | 7,024,000,000 | 6,497,000,000 |
| Trading assets | 156,705,000,000 | 155,181,000,000 | 175,367,000,000 | 157,962,000,000 |
| Total deposits | 256,473,000,000 | 314,469,000,000 | 330,295,000,000 | 353,054,000,000 |
| Interest-bearing deposits | 167,263,000,000 | 220,121,000,000 | 218,694,000,000 | 223,948,000,000 |
| Noninterest-bearing deposits | 89,210,000,000 | 94,348,000,000 | 111,601,000,000 | 129,106,000,000 |
| Equity capital | 130,782,000,000 | 127,846,000,000 | 152,013,000,000 | 151,755,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,676,000,000 | 19,595,000,000 | 41,163,000,000 | 54,570,000,000 |
| Interest expense | 2,486,000,000 | 5,201,000,000 | 8,799,000,000 | 11,264,000,000 |
| Net interest income | 7,190,000,000 | 14,394,000,000 | 32,364,000,000 | 43,306,000,000 |
| Noninterest income | 4,234,000,000 | 8,534,000,000 | 14,248,000,000 | 17,399,000,000 |
| Noninterest expense | 7,152,000,000 | 14,876,000,000 | 25,981,000,000 | 35,518,000,000 |
| Provision for loan losses | 1,215,000,000 | 3,058,000,000 | 7,273,000,000 | 9,623,000,000 |
| Pretax income | 1,798,000,000 | 1,878,000,000 | 10,977,000,000 | 13,305,000,000 |
| Income tax | 340,000,000 | 180,000,000 | 2,608,000,000 | 2,914,000,000 |
| Net income | 1,477,000,000 | 1,863,000,000 | 8,512,000,000 | 10,509,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,074,000,000 | 101,004,000,000 | 122,294,000,000 | 121,862,000,000 |
| Total capital | 120,329,000,000 | 114,330,000,000 | 134,991,000,000 | 134,284,000,000 |
| Risk-weighted assets | 703,156,000,000 | 712,329,000,000 | 817,019,000,000 | 828,747,000,000 |