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Call report 2021Q2

CITIBANK, N.A. — 2021Q2

The 22 measures CITIBANK, N.A. reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b233c8a0-5d60-4e70-ba1f-1b9559b1db03/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,678,473,000,000USDevidence →
Total loans654,568,000,000USDevidence →
Allowance for loan losses17,265,000,000USDevidence →
Securities available for sale269,656,000,000USDevidence →
Securities held to maturity173,958,000,000USDevidence →
Trading assets129,538,000,000USDevidence →
Total deposits675,602,000,000USDevidence →
Interest-bearing deposits522,408,000,000USDevidence →
Noninterest-bearing deposits153,194,000,000USDevidence →
Equity capital164,411,000,000USDevidence →

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 income20,499,000,000USDevidence →
Interest expense1,821,000,000USDevidence →
Net interest income18,678,000,000USDevidence →
Noninterest income8,340,000,000USDevidence →
Noninterest expense15,454,000,000USDevidence →
Provision for loan losses-2,391,000,000USDevidence →
Pretax income14,852,000,000USDevidence →
Income tax3,300,000,000USDevidence →
Net income11,519,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital148,858,000,000USDevidence →
Total capital174,071,000,000USDevidence →
Risk-weighted assets1,102,550,000,000USDevidence →