Call report 2016Q4
CITIBANK, N.A. — 2016Q4
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,349,581,000,000 | USD | evidence → |
| Total loans | 595,147,000,000 | USD | evidence → |
| Allowance for loan losses | 10,465,000,000 | USD | evidence → |
| Securities available for sale | 284,880,000,000 | USD | evidence → |
| Securities held to maturity | 43,245,000,000 | USD | evidence → |
| Trading assets | 119,888,000,000 | USD | evidence → |
| Total deposits | 471,527,000,000 | USD | evidence → |
| Interest-bearing deposits | 332,779,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,748,000,000 | USD | evidence → |
| Equity capital | 144,298,000,000 | 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 | 47,078,000,000 | USD | evidence → |
| Interest expense | 7,389,000,000 | USD | evidence → |
| Net interest income | 39,689,000,000 | USD | evidence → |
| Noninterest income | 13,883,000,000 | USD | evidence → |
| Noninterest expense | 29,758,000,000 | USD | evidence → |
| Provision for loan losses | 5,543,000,000 | USD | evidence → |
| Pretax income | 18,817,000,000 | USD | evidence → |
| Income tax | 5,912,000,000 | USD | evidence → |
| Net income | 12,799,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,465,000,000 | USD | evidence → |
| Total capital | 150,291,000,000 | USD | evidence → |
| Risk-weighted assets | 1,001,016,000,000 | USD | evidence → |