Call report 2015Q3
CITIBANK, N.A. — 2015Q3
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,337,821,000,000 | USD | evidence → |
| Total loans | 586,614,000,000 | USD | evidence → |
| Allowance for loan losses | 11,030,000,000 | USD | evidence → |
| Securities available for sale | 280,202,000,000 | USD | evidence → |
| Securities held to maturity | 28,244,000,000 | USD | evidence → |
| Trading assets | 135,033,000,000 | USD | evidence → |
| Total deposits | 449,000,000,000 | USD | evidence → |
| Interest-bearing deposits | 305,060,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,940,000,000 | USD | evidence → |
| Equity capital | 146,806,000,000 | 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 | 34,304,000,000 | USD | evidence → |
| Interest expense | 4,789,000,000 | USD | evidence → |
| Net interest income | 29,515,000,000 | USD | evidence → |
| Noninterest income | 13,306,000,000 | USD | evidence → |
| Noninterest expense | 23,799,000,000 | USD | evidence → |
| Provision for loan losses | 3,431,000,000 | USD | evidence → |
| Pretax income | 15,897,000,000 | USD | evidence → |
| Income tax | 5,446,000,000 | USD | evidence → |
| Net income | 10,401,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,452,000,000 | USD | evidence → |
| Total capital | 150,962,000,000 | USD | evidence → |
| Risk-weighted assets | 1,014,164,000,000 | USD | evidence → |