Call report 2016Q2
CITIBANK, N.A. — 2016Q2
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,365,660,000,000 | USD | evidence → |
| Total loans | 607,532,000,000 | USD | evidence → |
| Allowance for loan losses | 10,602,000,000 | USD | evidence → |
| Securities available for sale | 294,977,000,000 | USD | evidence → |
| Securities held to maturity | 32,527,000,000 | USD | evidence → |
| Trading assets | 130,788,000,000 | USD | evidence → |
| Total deposits | 466,423,000,000 | USD | evidence → |
| Interest-bearing deposits | 324,394,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,029,000,000 | USD | evidence → |
| Equity capital | 148,892,000,000 | 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 | 23,162,000,000 | USD | evidence → |
| Interest expense | 3,524,000,000 | USD | evidence → |
| Net interest income | 19,638,000,000 | USD | evidence → |
| Noninterest income | 7,009,000,000 | USD | evidence → |
| Noninterest expense | 14,706,000,000 | USD | evidence → |
| Provision for loan losses | 2,640,000,000 | USD | evidence → |
| Pretax income | 9,371,000,000 | USD | evidence → |
| Income tax | 2,949,000,000 | USD | evidence → |
| Net income | 6,373,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,824,000,000 | USD | evidence → |
| Total capital | 151,297,000,000 | USD | evidence → |
| Risk-weighted assets | 1,022,500,000,000 | USD | evidence → |