Call report 2015Q4
CITIBANK, N.A. — 2015Q4
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,299,801,000,000 | USD | evidence → |
| Total loans | 586,959,000,000 | USD | evidence → |
| Allowance for loan losses | 10,852,000,000 | USD | evidence → |
| Securities available for sale | 281,817,000,000 | USD | evidence → |
| Securities held to maturity | 30,761,000,000 | USD | evidence → |
| Trading assets | 120,571,000,000 | USD | evidence → |
| Total deposits | 451,308,000,000 | USD | evidence → |
| Interest-bearing deposits | 309,480,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,828,000,000 | USD | evidence → |
| Equity capital | 144,721,000,000 | 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 | 45,776,000,000 | USD | evidence → |
| Interest expense | 6,373,000,000 | USD | evidence → |
| Net interest income | 39,403,000,000 | USD | evidence → |
| Noninterest income | 16,936,000,000 | USD | evidence → |
| Noninterest expense | 31,459,000,000 | USD | evidence → |
| Provision for loan losses | 5,230,000,000 | USD | evidence → |
| Pretax income | 19,936,000,000 | USD | evidence → |
| Income tax | 6,637,000,000 | USD | evidence → |
| Net income | 13,189,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,323,000,000 | USD | evidence → |
| Total capital | 149,749,000,000 | USD | evidence → |
| Risk-weighted assets | 1,003,214,000,000 | USD | evidence → |