Call report 2020Q3
CITIBANK, N.A. — 2020Q3
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,637,193,000,000 | USD | evidence → |
| Total loans | 639,857,000,000 | USD | evidence → |
| Allowance for loan losses | 23,308,000,000 | USD | evidence → |
| Securities available for sale | 315,184,000,000 | USD | evidence → |
| Securities held to maturity | 93,511,000,000 | USD | evidence → |
| Trading assets | 122,145,000,000 | USD | evidence → |
| Total deposits | 656,544,000,000 | USD | evidence → |
| Interest-bearing deposits | 533,326,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,218,000,000 | USD | evidence → |
| Equity capital | 154,462,000,000 | 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 | 36,702,000,000 | USD | evidence → |
| Interest expense | 6,323,000,000 | USD | evidence → |
| Net interest income | 30,379,000,000 | USD | evidence → |
| Noninterest income | 12,479,000,000 | USD | evidence → |
| Noninterest expense | 23,392,000,000 | USD | evidence → |
| Provision for loan losses | 14,296,000,000 | USD | evidence → |
| Pretax income | 6,345,000,000 | USD | evidence → |
| Income tax | 1,151,000,000 | USD | evidence → |
| Net income | 5,134,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,397,000,000 | USD | evidence → |
| Total capital | 164,578,000,000 | USD | evidence → |
| Risk-weighted assets | 1,020,214,000,000 | USD | evidence → |