Call reports 2016
CITIBANK, N.A. — 2016
What CITIBANK, N.A. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,342,643,000,000 | 1,365,660,000,000 | 1,356,393,000,000 | 1,349,581,000,000 |
| Total loans | 586,269,000,000 | 607,532,000,000 | 606,252,000,000 | 595,147,000,000 |
| Allowance for loan losses | 10,896,000,000 | 10,602,000,000 | 10,776,000,000 | 10,465,000,000 |
| Securities available for sale | 291,917,000,000 | 294,977,000,000 | 291,461,000,000 | 284,880,000,000 |
| Securities held to maturity | 31,608,000,000 | 32,527,000,000 | 35,363,000,000 | 43,245,000,000 |
| Trading assets | 126,598,000,000 | 130,788,000,000 | 116,607,000,000 | 119,888,000,000 |
| Total deposits | 462,297,000,000 | 466,423,000,000 | 459,548,000,000 | 471,527,000,000 |
| Interest-bearing deposits | 321,871,000,000 | 324,394,000,000 | 314,557,000,000 | 332,779,000,000 |
| Noninterest-bearing deposits | 140,426,000,000 | 142,029,000,000 | 144,991,000,000 | 138,748,000,000 |
| Equity capital | 147,503,000,000 | 148,892,000,000 | 148,141,000,000 | 144,298,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 11,525,000,000 | 23,162,000,000 | 35,136,000,000 | 47,078,000,000 |
| Interest expense | 1,681,000,000 | 3,524,000,000 | 5,431,000,000 | 7,389,000,000 |
| Net interest income | 9,844,000,000 | 19,638,000,000 | 29,705,000,000 | 39,689,000,000 |
| Noninterest income | 3,264,000,000 | 7,009,000,000 | 10,137,000,000 | 13,883,000,000 |
| Noninterest expense | 7,331,000,000 | 14,706,000,000 | 22,193,000,000 | 29,758,000,000 |
| Provision for loan losses | 1,533,000,000 | 2,640,000,000 | 4,087,000,000 | 5,543,000,000 |
| Pretax income | 4,189,000,000 | 9,371,000,000 | 13,848,000,000 | 18,817,000,000 |
| Income tax | 1,308,000,000 | 2,949,000,000 | 4,331,000,000 | 5,912,000,000 |
| Net income | 2,869,000,000 | 6,373,000,000 | 9,427,000,000 | 12,799,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,899,000,000 | 128,824,000,000 | 129,493,000,000 | 126,465,000,000 |
| Total capital | 151,413,000,000 | 151,297,000,000 | 152,005,000,000 | 150,291,000,000 |
| Risk-weighted assets | 1,011,990,000,000 | 1,022,500,000,000 | 1,003,742,000,000 | 1,001,016,000,000 |