Call reports 2014
CITIBANK, N.A. — 2014
What CITIBANK, N.A. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,361,878,000,000 | 1,375,505,000,000 | 1,377,279,000,000 | 1,356,442,000,000 |
| Total loans | 606,262,000,000 | 613,304,000,000 | 600,261,000,000 | 594,589,000,000 |
| Allowance for loan losses | 14,978,000,000 | 13,791,000,000 | 12,904,000,000 | 12,255,000,000 |
| Securities available for sale | 262,629,000,000 | 265,362,000,000 | 274,309,000,000 | 276,602,000,000 |
| Securities held to maturity | 2,816,000,000 | 14,580,000,000 | 16,699,000,000 | 17,238,000,000 |
| Trading assets | 143,854,000,000 | 144,205,000,000 | 157,093,000,000 | 168,880,000,000 |
| Total deposits | 453,640,000,000 | 453,765,000,000 | 443,050,000,000 | 455,561,000,000 |
| Interest-bearing deposits | 314,415,000,000 | 320,137,000,000 | 313,045,000,000 | 324,482,000,000 |
| Noninterest-bearing deposits | 139,225,000,000 | 133,628,000,000 | 130,005,000,000 | 131,079,000,000 |
| Equity capital | 147,278,000,000 | 149,488,000,000 | 147,279,000,000 | 147,036,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 11,847,000,000 | 23,878,000,000 | 35,938,000,000 | 47,720,000,000 |
| Interest expense | 1,896,000,000 | 3,796,000,000 | 5,654,000,000 | 7,316,000,000 |
| Net interest income | 9,951,000,000 | 20,082,000,000 | 30,284,000,000 | 40,404,000,000 |
| Noninterest income | 4,406,000,000 | 8,497,000,000 | 12,943,000,000 | 16,468,000,000 |
| Noninterest expense | 7,931,000,000 | 16,982,000,000 | 26,222,000,000 | 36,481,000,000 |
| Provision for loan losses | 1,038,000,000 | 1,866,000,000 | 2,772,000,000 | 3,989,000,000 |
| Pretax income | 5,288,000,000 | 9,659,000,000 | 14,126,000,000 | 16,422,000,000 |
| Income tax | 1,989,000,000 | 3,458,000,000 | 4,839,000,000 | 5,967,000,000 |
| Net income | 3,311,000,000 | 6,161,000,000 | 9,207,000,000 | 10,353,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,502,000,000 | 129,660,000,000 | 127,795,000,000 | 128,262,000,000 |
| Total capital | 145,535,000,000 | 147,898,000,000 | 146,114,000,000 | 149,331,000,000 |
| Risk-weighted assets | 912,122,000,000 | 939,210,000,000 | 932,252,000,000 | 905,366,000,000 |