Call reports 2015
CITIBANK, N.A. — 2015
What CITIBANK, N.A. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,335,871,000,000 | 1,336,201,000,000 | 1,337,821,000,000 | 1,299,801,000,000 |
| Total loans | 584,408,000,000 | 594,879,000,000 | 586,614,000,000 | 586,959,000,000 |
| Allowance for loan losses | 11,701,000,000 | 11,297,000,000 | 11,030,000,000 | 10,852,000,000 |
| Securities available for sale | 274,191,000,000 | 273,051,000,000 | 280,202,000,000 | 281,817,000,000 |
| Securities held to maturity | 16,802,000,000 | 24,377,000,000 | 28,244,000,000 | 30,761,000,000 |
| Trading assets | 158,647,000,000 | 142,939,000,000 | 135,033,000,000 | 120,571,000,000 |
| Total deposits | 454,782,000,000 | 441,409,000,000 | 449,000,000,000 | 451,308,000,000 |
| Interest-bearing deposits | 316,110,000,000 | 304,125,000,000 | 305,060,000,000 | 309,480,000,000 |
| Noninterest-bearing deposits | 138,672,000,000 | 137,284,000,000 | 143,940,000,000 | 141,828,000,000 |
| Equity capital | 148,465,000,000 | 148,267,000,000 | 146,806,000,000 | 144,721,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 11,428,000,000 | 22,870,000,000 | 34,304,000,000 | 45,776,000,000 |
| Interest expense | 1,641,000,000 | 3,243,000,000 | 4,789,000,000 | 6,373,000,000 |
| Net interest income | 9,787,000,000 | 19,627,000,000 | 29,515,000,000 | 39,403,000,000 |
| Noninterest income | 4,461,000,000 | 9,253,000,000 | 13,306,000,000 | 16,936,000,000 |
| Noninterest expense | 7,975,000,000 | 15,887,000,000 | 23,799,000,000 | 31,459,000,000 |
| Provision for loan losses | 1,168,000,000 | 2,258,000,000 | 3,431,000,000 | 5,230,000,000 |
| Pretax income | 5,318,000,000 | 10,997,000,000 | 15,897,000,000 | 19,936,000,000 |
| Income tax | 1,772,000,000 | 3,804,000,000 | 5,446,000,000 | 6,637,000,000 |
| Net income | 3,519,000,000 | 7,159,000,000 | 10,401,000,000 | 13,189,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,502,000,000 | 129,033,000,000 | 128,452,000,000 | 127,323,000,000 |
| Total capital | 150,952,000,000 | 151,595,000,000 | 150,962,000,000 | 149,749,000,000 |
| Risk-weighted assets | 1,012,641,000,000 | 1,015,880,000,000 | 1,014,164,000,000 | 1,003,214,000,000 |