Call reports 2019
CITIBANK, N.A. — 2019
What CITIBANK, N.A. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,430,122,000,000 | 1,459,623,000,000 | 1,472,915,000,000 | 1,453,998,000,000 |
| Total loans | 649,270,000,000 | 654,573,000,000 | 659,787,000,000 | 666,929,000,000 |
| Allowance for loan losses | 10,648,000,000 | 10,750,000,000 | 10,837,000,000 | 11,049,000,000 |
| Securities available for sale | 248,364,000,000 | 246,104,000,000 | 247,705,000,000 | 250,764,000,000 |
| Securities held to maturity | 64,860,000,000 | 65,803,000,000 | 72,997,000,000 | 77,886,000,000 |
| Trading assets | 117,282,000,000 | 124,993,000,000 | 118,720,000,000 | 115,512,000,000 |
| Total deposits | 526,515,000,000 | 529,527,000,000 | 545,725,000,000 | 536,115,000,000 |
| Interest-bearing deposits | 423,432,000,000 | 432,568,000,000 | 444,516,000,000 | 435,689,000,000 |
| Noninterest-bearing deposits | 103,083,000,000 | 96,959,000,000 | 101,209,000,000 | 100,426,000,000 |
| Equity capital | 149,165,000,000 | 150,289,000,000 | 149,555,000,000 | 150,122,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 14,889,000,000 | 29,800,000,000 | 44,791,000,000 | 59,379,000,000 |
| Interest expense | 4,206,000,000 | 8,733,000,000 | 13,137,000,000 | 16,934,000,000 |
| Net interest income | 10,683,000,000 | 21,067,000,000 | 31,654,000,000 | 42,445,000,000 |
| Noninterest income | 3,567,000,000 | 7,319,000,000 | 11,202,000,000 | 14,760,000,000 |
| Noninterest expense | 7,283,000,000 | 14,599,000,000 | 21,792,000,000 | 29,109,000,000 |
| Provision for loan losses | 1,650,000,000 | 3,432,000,000 | 5,189,000,000 | 7,082,000,000 |
| Pretax income | 5,520,000,000 | 10,985,000,000 | 16,805,000,000 | 22,367,000,000 |
| Income tax | 1,221,000,000 | 2,415,000,000 | 3,726,000,000 | 4,909,000,000 |
| Net income | 4,283,000,000 | 8,560,000,000 | 13,044,000,000 | 17,405,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,169,000,000 | 132,875,000,000 | 132,198,000,000 | 132,847,000,000 |
| Total capital | 156,132,000,000 | 156,304,000,000 | 155,735,000,000 | 157,253,000,000 |
| Risk-weighted assets | 1,041,251,000,000 | 1,041,349,000,000 | 1,047,550,000,000 | 1,031,521,000,000 |