Call report 2021Q3
CITIBANK, N.A. — 2021Q3
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,703,923,000,000 | USD | evidence → |
| Total loans | 651,507,000,000 | USD | evidence → |
| Allowance for loan losses | 16,071,000,000 | USD | evidence → |
| Securities available for sale | 261,635,000,000 | USD | evidence → |
| Securities held to maturity | 195,408,000,000 | USD | evidence → |
| Trading assets | 123,307,000,000 | USD | evidence → |
| Total deposits | 744,724,000,000 | USD | evidence → |
| Interest-bearing deposits | 596,616,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,108,000,000 | USD | evidence → |
| Equity capital | 165,089,000,000 | 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 | 31,069,000,000 | USD | evidence → |
| Interest expense | 2,760,000,000 | USD | evidence → |
| Net interest income | 28,309,000,000 | USD | evidence → |
| Noninterest income | 11,717,000,000 | USD | evidence → |
| Noninterest expense | 23,430,000,000 | USD | evidence → |
| Provision for loan losses | -2,489,000,000 | USD | evidence → |
| Pretax income | 20,087,000,000 | USD | evidence → |
| Income tax | 4,415,000,000 | USD | evidence → |
| Net income | 15,627,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,588,000,000 | USD | evidence → |
| Total capital | 174,745,000,000 | USD | evidence → |
| Risk-weighted assets | 1,107,021,000,000 | USD | evidence → |