Call report 2016Q3
CITIBANK, N.A. — 2016Q3
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,356,393,000,000 | USD | evidence → |
| Total loans | 606,252,000,000 | USD | evidence → |
| Allowance for loan losses | 10,776,000,000 | USD | evidence → |
| Securities available for sale | 291,461,000,000 | USD | evidence → |
| Securities held to maturity | 35,363,000,000 | USD | evidence → |
| Trading assets | 116,607,000,000 | USD | evidence → |
| Total deposits | 459,548,000,000 | USD | evidence → |
| Interest-bearing deposits | 314,557,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,991,000,000 | USD | evidence → |
| Equity capital | 148,141,000,000 | 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 | 35,136,000,000 | USD | evidence → |
| Interest expense | 5,431,000,000 | USD | evidence → |
| Net interest income | 29,705,000,000 | USD | evidence → |
| Noninterest income | 10,137,000,000 | USD | evidence → |
| Noninterest expense | 22,193,000,000 | USD | evidence → |
| Provision for loan losses | 4,087,000,000 | USD | evidence → |
| Pretax income | 13,848,000,000 | USD | evidence → |
| Income tax | 4,331,000,000 | USD | evidence → |
| Net income | 9,427,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,493,000,000 | USD | evidence → |
| Total capital | 152,005,000,000 | USD | evidence → |
| Risk-weighted assets | 1,003,742,000,000 | USD | evidence → |