Call reports 2012
CITIBANK, N.A. — 2012
What CITIBANK, N.A. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,312,764,000,000 | 1,347,841,000,000 | 1,365,026,000,000 | 1,313,401,000,000 |
| Total loans | 589,288,000,000 | 597,023,000,000 | 599,180,000,000 | 599,932,000,000 |
| Allowance for loan losses | 24,287,000,000 | 23,054,000,000 | 21,368,000,000 | 20,913,000,000 |
| Securities available for sale | 203,864,000,000 | 249,566,000,000 | 240,779,000,000 | 258,224,000,000 |
| Securities held to maturity | 5,720,000,000 | 4,742,000,000 | 4,420,000,000 | 3,641,000,000 |
| Trading assets | 160,770,000,000 | 170,927,000,000 | 170,758,000,000 | 175,391,000,000 |
| Total deposits | 360,111,000,000 | 386,149,000,000 | 400,139,000,000 | 415,120,000,000 |
| Interest-bearing deposits | 229,857,000,000 | 259,248,000,000 | 260,000,000,000 | 276,887,000,000 |
| Noninterest-bearing deposits | 130,254,000,000 | 126,901,000,000 | 140,139,000,000 | 138,233,000,000 |
| Equity capital | 156,015,000,000 | 154,737,000,000 | 157,297,000,000 | 147,514,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 13,397,000,000 | 26,336,000,000 | 39,324,000,000 | 52,128,000,000 |
| Interest expense | 2,584,000,000 | 5,091,000,000 | 7,511,000,000 | 9,845,000,000 |
| Net interest income | 10,813,000,000 | 21,245,000,000 | 31,813,000,000 | 42,283,000,000 |
| Noninterest income | 3,422,000,000 | 6,966,000,000 | 10,883,000,000 | 14,425,000,000 |
| Noninterest expense | 8,168,000,000 | 16,499,000,000 | 24,953,000,000 | 34,579,000,000 |
| Provision for loan losses | 2,291,000,000 | 4,413,000,000 | 6,350,000,000 | 8,494,000,000 |
| Pretax income | 4,535,000,000 | 8,230,000,000 | 12,834,000,000 | 15,417,000,000 |
| Income tax | 1,273,000,000 | 2,162,000,000 | 2,805,000,000 | 3,406,000,000 |
| Net income | 3,228,000,000 | 6,009,000,000 | 9,945,000,000 | 11,845,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,118,000,000 | 126,035,000,000 | 128,177,000,000 | 117,367,000,000 |
| Total capital | 137,536,000,000 | 136,544,000,000 | 138,730,000,000 | 135,504,000,000 |
| Risk-weighted assets | 818,044,000,000 | 826,963,000,000 | 832,386,000,000 | 825,263,000,000 |