Call report 2012Q1
CITIBANK, N.A. — 2012Q1
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,312,764,000,000 | USD | evidence → |
| Total loans | 589,288,000,000 | USD | evidence → |
| Allowance for loan losses | 24,287,000,000 | USD | evidence → |
| Securities available for sale | 203,864,000,000 | USD | evidence → |
| Securities held to maturity | 5,720,000,000 | USD | evidence → |
| Trading assets | 160,770,000,000 | USD | evidence → |
| Total deposits | 360,111,000,000 | USD | evidence → |
| Interest-bearing deposits | 229,857,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,254,000,000 | USD | evidence → |
| Equity capital | 156,015,000,000 | 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 | 13,397,000,000 | USD | evidence → |
| Interest expense | 2,584,000,000 | USD | evidence → |
| Net interest income | 10,813,000,000 | USD | evidence → |
| Noninterest income | 3,422,000,000 | USD | evidence → |
| Noninterest expense | 8,168,000,000 | USD | evidence → |
| Provision for loan losses | 2,291,000,000 | USD | evidence → |
| Pretax income | 4,535,000,000 | USD | evidence → |
| Income tax | 1,273,000,000 | USD | evidence → |
| Net income | 3,228,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,118,000,000 | USD | evidence → |
| Total capital | 137,536,000,000 | USD | evidence → |
| Risk-weighted assets | 818,044,000,000 | USD | evidence → |