Call reports 2017
CITIBANK, N.A. — 2017
What CITIBANK, N.A. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,369,153,000,000 | 1,401,303,000,000 | 1,407,297,000,000 | 1,384,707,000,000 |
| Total loans | 595,801,000,000 | 615,132,000,000 | 620,906,000,000 | 636,596,000,000 |
| Allowance for loan losses | 10,426,000,000 | 10,321,000,000 | 10,649,000,000 | 10,750,000,000 |
| Securities available for sale | 274,305,000,000 | 277,403,000,000 | 278,496,000,000 | 275,240,000,000 |
| Securities held to maturity | 45,539,000,000 | 48,448,000,000 | 49,727,000,000 | 51,444,000,000 |
| Trading assets | 113,155,000,000 | 117,535,000,000 | 115,270,000,000 | 110,678,000,000 |
| Total deposits | 475,593,000,000 | 474,780,000,000 | 469,539,000,000 | 486,491,000,000 |
| Interest-bearing deposits | 344,716,000,000 | 346,304,000,000 | 340,323,000,000 | 358,154,000,000 |
| Noninterest-bearing deposits | 130,877,000,000 | 128,476,000,000 | 129,216,000,000 | 128,337,000,000 |
| Equity capital | 147,080,000,000 | 148,051,000,000 | 148,825,000,000 | 141,906,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 11,968,000,000 | 24,289,000,000 | 37,107,000,000 | 49,981,000,000 |
| Interest expense | 2,129,000,000 | 4,472,000,000 | 7,044,000,000 | 9,660,000,000 |
| Net interest income | 9,839,000,000 | 19,817,000,000 | 30,063,000,000 | 40,321,000,000 |
| Noninterest income | 3,940,000,000 | 7,642,000,000 | 11,389,000,000 | 14,623,000,000 |
| Noninterest expense | 7,580,000,000 | 15,511,000,000 | 22,645,000,000 | 30,297,000,000 |
| Provision for loan losses | 1,385,000,000 | 2,730,000,000 | 4,547,000,000 | 6,270,000,000 |
| Pretax income | 4,992,000,000 | 9,584,000,000 | 14,826,000,000 | 19,058,000,000 |
| Income tax | 1,651,000,000 | 3,204,000,000 | 4,930,000,000 | 18,135,000,000 |
| Net income | 3,310,000,000 | 6,357,000,000 | 9,851,000,000 | 757,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,588,000,000 | 129,099,000,000 | 130,564,000,000 | 126,549,000,000 |
| Total capital | 151,357,000,000 | 152,802,000,000 | 154,424,000,000 | 150,535,000,000 |
| Risk-weighted assets | 1,015,924,000,000 | 1,029,517,000,000 | 1,044,808,000,000 | 1,013,618,000,000 |