Call reports 2018
CITIBANK, N.A. — 2018
What CITIBANK, N.A. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,406,778,000,000 | 1,397,794,000,000 | 1,415,081,000,000 | 1,406,745,000,000 |
| Total loans | 639,173,000,000 | 640,899,000,000 | 641,248,000,000 | 652,825,000,000 |
| Allowance for loan losses | 10,606,000,000 | 10,474,000,000 | 10,586,000,000 | 10,652,000,000 |
| Securities available for sale | 266,645,000,000 | 262,802,000,000 | 258,860,000,000 | 262,068,000,000 |
| Securities held to maturity | 50,153,000,000 | 50,568,000,000 | 51,100,000,000 | 61,346,000,000 |
| Trading assets | 114,285,000,000 | 107,778,000,000 | 111,105,000,000 | 105,836,000,000 |
| Total deposits | 480,381,000,000 | 485,986,000,000 | 503,685,000,000 | 505,657,000,000 |
| Interest-bearing deposits | 353,364,000,000 | 367,058,000,000 | 390,881,000,000 | 398,161,000,000 |
| Noninterest-bearing deposits | 127,017,000,000 | 118,928,000,000 | 112,804,000,000 | 107,496,000,000 |
| Equity capital | 145,320,000,000 | 147,575,000,000 | 146,485,000,000 | 147,975,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 13,056,000,000 | 26,582,000,000 | 40,773,000,000 | 55,560,000,000 |
| Interest expense | 2,778,000,000 | 5,926,000,000 | 9,525,000,000 | 13,486,000,000 |
| Net interest income | 10,278,000,000 | 20,656,000,000 | 31,248,000,000 | 42,074,000,000 |
| Noninterest income | 4,672,000,000 | 8,674,000,000 | 12,619,000,000 | 15,415,000,000 |
| Noninterest expense | 7,661,000,000 | 15,143,000,000 | 22,573,000,000 | 29,810,000,000 |
| Provision for loan losses | 1,493,000,000 | 2,998,000,000 | 4,570,000,000 | 6,139,000,000 |
| Pretax income | 5,794,000,000 | 11,265,000,000 | 16,812,000,000 | 21,721,000,000 |
| Income tax | 1,437,000,000 | 2,685,000,000 | 3,942,000,000 | 5,075,000,000 |
| Net income | 4,329,000,000 | 8,552,000,000 | 12,821,000,000 | 16,582,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,546,000,000 | 130,928,000,000 | 130,222,000,000 | 131,215,000,000 |
| Total capital | 152,431,000,000 | 154,654,000,000 | 154,081,000,000 | 155,154,000,000 |
| Risk-weighted assets | 1,039,774,000,000 | 1,033,050,000,000 | 1,043,721,000,000 | 1,032,809,000,000 |