Call report 2011Q3
CITIBANK, N.A. — 2011Q3
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,300,674,000,000 | USD | evidence → |
| Total loans | 579,260,000,000 | USD | evidence → |
| Allowance for loan losses | 25,963,000,000 | USD | evidence → |
| Securities available for sale | 204,262,000,000 | USD | evidence → |
| Securities held to maturity | 7,024,000,000 | USD | evidence → |
| Trading assets | 175,367,000,000 | USD | evidence → |
| Total deposits | 330,295,000,000 | USD | evidence → |
| Interest-bearing deposits | 218,694,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,601,000,000 | USD | evidence → |
| Equity capital | 152,013,000,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 41,163,000,000 | USD | evidence → |
| Interest expense | 8,799,000,000 | USD | evidence → |
| Net interest income | 32,364,000,000 | USD | evidence → |
| Noninterest income | 14,248,000,000 | USD | evidence → |
| Noninterest expense | 25,981,000,000 | USD | evidence → |
| Provision for loan losses | 7,273,000,000 | USD | evidence → |
| Pretax income | 10,977,000,000 | USD | evidence → |
| Income tax | 2,608,000,000 | USD | evidence → |
| Net income | 8,512,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,294,000,000 | USD | evidence → |
| Total capital | 134,991,000,000 | USD | evidence → |
| Risk-weighted assets | 817,019,000,000 | USD | evidence → |