Call reports 2021
CITIBANK, N.A. — 2021
What CITIBANK, N.A. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,667,037,000,000 | 1,678,473,000,000 | 1,703,923,000,000 | 1,669,227,000,000 |
| Total loans | 638,515,000,000 | 654,568,000,000 | 651,507,000,000 | 656,466,000,000 |
| Allowance for loan losses | 19,176,000,000 | 17,265,000,000 | 16,071,000,000 | 14,896,000,000 |
| Securities available for sale | 273,858,000,000 | 269,656,000,000 | 261,635,000,000 | 255,537,000,000 |
| Securities held to maturity | 158,980,000,000 | 173,958,000,000 | 195,408,000,000 | 214,226,000,000 |
| Trading assets | 120,595,000,000 | 129,538,000,000 | 123,307,000,000 | 128,088,000,000 |
| Total deposits | 663,525,000,000 | 675,602,000,000 | 744,724,000,000 | 735,625,000,000 |
| Interest-bearing deposits | 522,388,000,000 | 522,408,000,000 | 596,616,000,000 | 573,359,000,000 |
| Noninterest-bearing deposits | 141,137,000,000 | 153,194,000,000 | 148,108,000,000 | 162,266,000,000 |
| Equity capital | 163,645,000,000 | 164,411,000,000 | 165,089,000,000 | 165,805,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 10,311,000,000 | 20,499,000,000 | 31,069,000,000 | 41,916,000,000 |
| Interest expense | 917,000,000 | 1,821,000,000 | 2,760,000,000 | 3,744,000,000 |
| Net interest income | 9,394,000,000 | 18,678,000,000 | 28,309,000,000 | 38,172,000,000 |
| Noninterest income | 4,845,000,000 | 8,340,000,000 | 11,717,000,000 | 14,864,000,000 |
| Noninterest expense | 7,721,000,000 | 15,454,000,000 | 23,430,000,000 | 33,269,000,000 |
| Provision for loan losses | -1,555,000,000 | -2,391,000,000 | -2,489,000,000 | -2,844,000,000 |
| Pretax income | 8,891,000,000 | 14,852,000,000 | 20,087,000,000 | 23,719,000,000 |
| Income tax | 1,966,000,000 | 3,300,000,000 | 4,415,000,000 | 5,304,000,000 |
| Net income | 6,889,000,000 | 11,519,000,000 | 15,627,000,000 | 18,362,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 148,487,000,000 | 148,858,000,000 | 149,588,000,000 | 150,393,000,000 |
| Total capital | 173,358,000,000 | 174,071,000,000 | 174,745,000,000 | 175,131,000,000 |
| Risk-weighted assets | 1,085,958,000,000 | 1,102,550,000,000 | 1,107,021,000,000 | 1,065,170,000,000 |