Call reports 2013
CITIBANK, N.A. — 2013
What CITIBANK, N.A. reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,306,258,000,000 | 1,324,339,000,000 | 1,352,412,000,000 | 1,355,449,000,000 |
| Total loans | 591,706,000,000 | 595,160,000,000 | 602,997,000,000 | 606,346,000,000 |
| Allowance for loan losses | 19,461,000,000 | 17,839,000,000 | 16,777,000,000 | 15,693,000,000 |
| Securities available for sale | 252,014,000,000 | 248,998,000,000 | 250,945,000,000 | 256,783,000,000 |
| Securities held to maturity | 3,489,000,000 | 2,826,000,000 | 2,652,000,000 | 2,719,000,000 |
| Trading assets | 156,951,000,000 | 150,964,000,000 | 149,464,000,000 | 150,584,000,000 |
| Total deposits | 428,284,000,000 | 438,889,000,000 | 439,111,000,000 | 451,105,000,000 |
| Interest-bearing deposits | 296,099,000,000 | 309,185,000,000 | 305,036,000,000 | 319,481,000,000 |
| Noninterest-bearing deposits | 132,185,000,000 | 129,704,000,000 | 134,075,000,000 | 131,624,000,000 |
| Equity capital | 148,835,000,000 | 146,600,000,000 | 147,847,000,000 | 147,214,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 12,396,000,000 | 24,084,000,000 | 35,915,000,000 | 48,355,000,000 |
| Interest expense | 2,224,000,000 | 4,302,000,000 | 6,345,000,000 | 8,279,000,000 |
| Net interest income | 10,172,000,000 | 19,782,000,000 | 29,570,000,000 | 40,076,000,000 |
| Noninterest income | 4,365,000,000 | 9,379,000,000 | 12,981,000,000 | 16,987,000,000 |
| Noninterest expense | 8,010,000,000 | 15,954,000,000 | 23,729,000,000 | 32,049,000,000 |
| Provision for loan losses | 1,545,000,000 | 2,675,000,000 | 3,603,000,000 | 4,817,000,000 |
| Pretax income | 5,349,000,000 | 10,929,000,000 | 15,619,000,000 | 20,558,000,000 |
| Income tax | 1,514,000,000 | 3,366,000,000 | 4,626,000,000 | 6,509,000,000 |
| Net income | 3,781,000,000 | 7,544,000,000 | 11,057,000,000 | 14,285,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,096,000,000 | 120,105,000,000 | 121,879,000,000 | 122,236,000,000 |
| Total capital | 138,875,000,000 | 139,039,000,000 | 140,618,000,000 | 141,114,000,000 |
| Risk-weighted assets | 873,594,000,000 | 900,808,000,000 | 889,456,000,000 | 904,797,000,000 |