Call report 2012Q2
CITIBANK, N.A. — 2012Q2
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,347,841,000,000 | USD | evidence → |
| Total loans | 597,023,000,000 | USD | evidence → |
| Allowance for loan losses | 23,054,000,000 | USD | evidence → |
| Securities available for sale | 249,566,000,000 | USD | evidence → |
| Securities held to maturity | 4,742,000,000 | USD | evidence → |
| Trading assets | 170,927,000,000 | USD | evidence → |
| Total deposits | 386,149,000,000 | USD | evidence → |
| Interest-bearing deposits | 259,248,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,901,000,000 | USD | evidence → |
| Equity capital | 154,737,000,000 | 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 | 26,336,000,000 | USD | evidence → |
| Interest expense | 5,091,000,000 | USD | evidence → |
| Net interest income | 21,245,000,000 | USD | evidence → |
| Noninterest income | 6,966,000,000 | USD | evidence → |
| Noninterest expense | 16,499,000,000 | USD | evidence → |
| Provision for loan losses | 4,413,000,000 | USD | evidence → |
| Pretax income | 8,230,000,000 | USD | evidence → |
| Income tax | 2,162,000,000 | USD | evidence → |
| Net income | 6,009,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,035,000,000 | USD | evidence → |
| Total capital | 136,544,000,000 | USD | evidence → |
| Risk-weighted assets | 826,963,000,000 | USD | evidence → |