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Call report 2020Q4

CITIBANK, N.A. — 2020Q4

The 22 measures CITIBANK, N.A. reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b233c8a0-5d60-4e70-ba1f-1b9559b1db03/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,646,864,000,000USDevidence →
Total loans649,342,000,000USDevidence →
Allowance for loan losses22,123,000,000USDevidence →
Securities available for sale304,201,000,000USDevidence →
Securities held to maturity102,130,000,000USDevidence →
Trading assets136,740,000,000USDevidence →
Total deposits661,542,000,000USDevidence →
Interest-bearing deposits532,115,000,000USDevidence →
Noninterest-bearing deposits129,427,000,000USDevidence →
Equity capital159,186,000,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income47,423,000,000USDevidence →
Interest expense7,459,000,000USDevidence →
Net interest income39,964,000,000USDevidence →
Noninterest income15,611,000,000USDevidence →
Noninterest expense31,593,000,000USDevidence →
Provision for loan losses14,335,000,000USDevidence →
Pretax income11,070,000,000USDevidence →
Income tax2,174,000,000USDevidence →
Net income8,828,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital144,962,000,000USDevidence →
Total capital169,449,000,000USDevidence →
Risk-weighted assets1,054,056,000,000USDevidence →