Call report 2016Q1
CITIBANK, N.A. — 2016Q1
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,342,643,000,000 | USD | evidence → |
| Total loans | 586,269,000,000 | USD | evidence → |
| Allowance for loan losses | 10,896,000,000 | USD | evidence → |
| Securities available for sale | 291,917,000,000 | USD | evidence → |
| Securities held to maturity | 31,608,000,000 | USD | evidence → |
| Trading assets | 126,598,000,000 | USD | evidence → |
| Total deposits | 462,297,000,000 | USD | evidence → |
| Interest-bearing deposits | 321,871,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,426,000,000 | USD | evidence → |
| Equity capital | 147,503,000,000 | 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 | 11,525,000,000 | USD | evidence → |
| Interest expense | 1,681,000,000 | USD | evidence → |
| Net interest income | 9,844,000,000 | USD | evidence → |
| Noninterest income | 3,264,000,000 | USD | evidence → |
| Noninterest expense | 7,331,000,000 | USD | evidence → |
| Provision for loan losses | 1,533,000,000 | USD | evidence → |
| Pretax income | 4,189,000,000 | USD | evidence → |
| Income tax | 1,308,000,000 | USD | evidence → |
| Net income | 2,869,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,899,000,000 | USD | evidence → |
| Total capital | 151,413,000,000 | USD | evidence → |
| Risk-weighted assets | 1,011,990,000,000 | USD | evidence → |