Call reports 2020
CITIBANK, N.A. — 2020
What CITIBANK, N.A. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,632,713,000,000 | 1,633,727,000,000 | 1,637,193,000,000 | 1,646,864,000,000 |
| Total loans | 695,053,000,000 | 658,514,000,000 | 639,857,000,000 | 649,342,000,000 |
| Allowance for loan losses | 18,329,000,000 | 23,570,000,000 | 23,308,000,000 | 22,123,000,000 |
| Securities available for sale | 280,911,000,000 | 314,308,000,000 | 315,184,000,000 | 304,201,000,000 |
| Securities held to maturity | 79,939,000,000 | 81,294,000,000 | 93,511,000,000 | 102,130,000,000 |
| Trading assets | 151,126,000,000 | 130,524,000,000 | 122,145,000,000 | 136,740,000,000 |
| Total deposits | 619,071,000,000 | 640,886,000,000 | 656,544,000,000 | 661,542,000,000 |
| Interest-bearing deposits | 503,992,000,000 | 523,250,000,000 | 533,326,000,000 | 532,115,000,000 |
| Noninterest-bearing deposits | 115,079,000,000 | 117,636,000,000 | 123,218,000,000 | 129,427,000,000 |
| Equity capital | 152,189,000,000 | 153,360,000,000 | 154,462,000,000 | 159,186,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 13,880,000,000 | 25,785,000,000 | 36,702,000,000 | 47,423,000,000 |
| Interest expense | 3,307,000,000 | 5,056,000,000 | 6,323,000,000 | 7,459,000,000 |
| Net interest income | 10,573,000,000 | 20,729,000,000 | 30,379,000,000 | 39,964,000,000 |
| Noninterest income | 5,045,000,000 | 8,846,000,000 | 12,479,000,000 | 15,611,000,000 |
| Noninterest expense | 7,743,000,000 | 15,070,000,000 | 23,392,000,000 | 31,593,000,000 |
| Provision for loan losses | 5,771,000,000 | 12,886,000,000 | 14,296,000,000 | 14,335,000,000 |
| Pretax income | 2,475,000,000 | 2,416,000,000 | 6,345,000,000 | 11,070,000,000 |
| Income tax | 527,000,000 | 388,000,000 | 1,151,000,000 | 2,174,000,000 |
| Net income | 1,916,000,000 | 1,996,000,000 | 5,134,000,000 | 8,828,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,059,000,000 | 139,518,000,000 | 140,397,000,000 | 144,962,000,000 |
| Total capital | 161,905,000,000 | 163,698,000,000 | 164,578,000,000 | 169,449,000,000 |
| Risk-weighted assets | 1,069,576,000,000 | 1,011,842,000,000 | 1,020,214,000,000 | 1,054,056,000,000 |