Call report 2012Q3
CITIBANK, N.A. — 2012Q3
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,365,026,000,000 | USD | evidence → |
| Total loans | 599,180,000,000 | USD | evidence → |
| Allowance for loan losses | 21,368,000,000 | USD | evidence → |
| Securities available for sale | 240,779,000,000 | USD | evidence → |
| Securities held to maturity | 4,420,000,000 | USD | evidence → |
| Trading assets | 170,758,000,000 | USD | evidence → |
| Total deposits | 400,139,000,000 | USD | evidence → |
| Interest-bearing deposits | 260,000,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,139,000,000 | USD | evidence → |
| Equity capital | 157,297,000,000 | 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 | 39,324,000,000 | USD | evidence → |
| Interest expense | 7,511,000,000 | USD | evidence → |
| Net interest income | 31,813,000,000 | USD | evidence → |
| Noninterest income | 10,883,000,000 | USD | evidence → |
| Noninterest expense | 24,953,000,000 | USD | evidence → |
| Provision for loan losses | 6,350,000,000 | USD | evidence → |
| Pretax income | 12,834,000,000 | USD | evidence → |
| Income tax | 2,805,000,000 | USD | evidence → |
| Net income | 9,945,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,177,000,000 | USD | evidence → |
| Total capital | 138,730,000,000 | USD | evidence → |
| Risk-weighted assets | 832,386,000,000 | USD | evidence → |