Call report 2018Q1
CITIBANK, N.A. — 2018Q1
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,406,778,000,000 | USD | evidence → |
| Total loans | 639,173,000,000 | USD | evidence → |
| Allowance for loan losses | 10,606,000,000 | USD | evidence → |
| Securities available for sale | 266,645,000,000 | USD | evidence → |
| Securities held to maturity | 50,153,000,000 | USD | evidence → |
| Trading assets | 114,285,000,000 | USD | evidence → |
| Total deposits | 480,381,000,000 | USD | evidence → |
| Interest-bearing deposits | 353,364,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,017,000,000 | USD | evidence → |
| Equity capital | 145,320,000,000 | 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 | 13,056,000,000 | USD | evidence → |
| Interest expense | 2,778,000,000 | USD | evidence → |
| Net interest income | 10,278,000,000 | USD | evidence → |
| Noninterest income | 4,672,000,000 | USD | evidence → |
| Noninterest expense | 7,661,000,000 | USD | evidence → |
| Provision for loan losses | 1,493,000,000 | USD | evidence → |
| Pretax income | 5,794,000,000 | USD | evidence → |
| Income tax | 1,437,000,000 | USD | evidence → |
| Net income | 4,329,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,546,000,000 | USD | evidence → |
| Total capital | 152,431,000,000 | USD | evidence → |
| Risk-weighted assets | 1,039,774,000,000 | USD | evidence → |