Call report 2011Q4
CITIBANK, N.A. — 2011Q4
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,288,658,000,000 | USD | evidence → |
| Total loans | 593,371,000,000 | USD | evidence → |
| Allowance for loan losses | 24,695,000,000 | USD | evidence → |
| Securities available for sale | 201,204,000,000 | USD | evidence → |
| Securities held to maturity | 6,497,000,000 | USD | evidence → |
| Trading assets | 157,962,000,000 | USD | evidence → |
| Total deposits | 353,054,000,000 | USD | evidence → |
| Interest-bearing deposits | 223,948,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,106,000,000 | USD | evidence → |
| Equity capital | 151,755,000,000 | 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 | 54,570,000,000 | USD | evidence → |
| Interest expense | 11,264,000,000 | USD | evidence → |
| Net interest income | 43,306,000,000 | USD | evidence → |
| Noninterest income | 17,399,000,000 | USD | evidence → |
| Noninterest expense | 35,518,000,000 | USD | evidence → |
| Provision for loan losses | 9,623,000,000 | USD | evidence → |
| Pretax income | 13,305,000,000 | USD | evidence → |
| Income tax | 2,914,000,000 | USD | evidence → |
| Net income | 10,509,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,862,000,000 | USD | evidence → |
| Total capital | 134,284,000,000 | USD | evidence → |
| Risk-weighted assets | 828,747,000,000 | USD | evidence → |