Call report 2021Q4
CITIBANK, N.A. — 2021Q4
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,669,227,000,000 | USD | evidence → |
| Total loans | 656,466,000,000 | USD | evidence → |
| Allowance for loan losses | 14,896,000,000 | USD | evidence → |
| Securities available for sale | 255,537,000,000 | USD | evidence → |
| Securities held to maturity | 214,226,000,000 | USD | evidence → |
| Trading assets | 128,088,000,000 | USD | evidence → |
| Total deposits | 735,625,000,000 | USD | evidence → |
| Interest-bearing deposits | 573,359,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,266,000,000 | USD | evidence → |
| Equity capital | 165,805,000,000 | 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 | 41,916,000,000 | USD | evidence → |
| Interest expense | 3,744,000,000 | USD | evidence → |
| Net interest income | 38,172,000,000 | USD | evidence → |
| Noninterest income | 14,864,000,000 | USD | evidence → |
| Noninterest expense | 33,269,000,000 | USD | evidence → |
| Provision for loan losses | -2,844,000,000 | USD | evidence → |
| Pretax income | 23,719,000,000 | USD | evidence → |
| Income tax | 5,304,000,000 | USD | evidence → |
| Net income | 18,362,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,393,000,000 | USD | evidence → |
| Total capital | 175,131,000,000 | USD | evidence → |
| Risk-weighted assets | 1,065,170,000,000 | USD | evidence → |