Call report 2012Q4
CITIBANK, N.A. — 2012Q4
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,313,401,000,000 | USD | evidence → |
| Total loans | 599,932,000,000 | USD | evidence → |
| Allowance for loan losses | 20,913,000,000 | USD | evidence → |
| Securities available for sale | 258,224,000,000 | USD | evidence → |
| Securities held to maturity | 3,641,000,000 | USD | evidence → |
| Trading assets | 175,391,000,000 | USD | evidence → |
| Total deposits | 415,120,000,000 | USD | evidence → |
| Interest-bearing deposits | 276,887,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,233,000,000 | USD | evidence → |
| Equity capital | 147,514,000,000 | 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 | 52,128,000,000 | USD | evidence → |
| Interest expense | 9,845,000,000 | USD | evidence → |
| Net interest income | 42,283,000,000 | USD | evidence → |
| Noninterest income | 14,425,000,000 | USD | evidence → |
| Noninterest expense | 34,579,000,000 | USD | evidence → |
| Provision for loan losses | 8,494,000,000 | USD | evidence → |
| Pretax income | 15,417,000,000 | USD | evidence → |
| Income tax | 3,406,000,000 | USD | evidence → |
| Net income | 11,845,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,367,000,000 | USD | evidence → |
| Total capital | 135,504,000,000 | USD | evidence → |
| Risk-weighted assets | 825,263,000,000 | USD | evidence → |