Call report 2021Q1
CITIBANK, N.A. — 2021Q1
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,667,037,000,000 | USD | evidence → |
| Total loans | 638,515,000,000 | USD | evidence → |
| Allowance for loan losses | 19,176,000,000 | USD | evidence → |
| Securities available for sale | 273,858,000,000 | USD | evidence → |
| Securities held to maturity | 158,980,000,000 | USD | evidence → |
| Trading assets | 120,595,000,000 | USD | evidence → |
| Total deposits | 663,525,000,000 | USD | evidence → |
| Interest-bearing deposits | 522,388,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,137,000,000 | USD | evidence → |
| Equity capital | 163,645,000,000 | 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 | 10,311,000,000 | USD | evidence → |
| Interest expense | 917,000,000 | USD | evidence → |
| Net interest income | 9,394,000,000 | USD | evidence → |
| Noninterest income | 4,845,000,000 | USD | evidence → |
| Noninterest expense | 7,721,000,000 | USD | evidence → |
| Provision for loan losses | -1,555,000,000 | USD | evidence → |
| Pretax income | 8,891,000,000 | USD | evidence → |
| Income tax | 1,966,000,000 | USD | evidence → |
| Net income | 6,889,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,487,000,000 | USD | evidence → |
| Total capital | 173,358,000,000 | USD | evidence → |
| Risk-weighted assets | 1,085,958,000,000 | USD | evidence → |