Call reports 2022
CITIBANK, N.A. — 2022
What CITIBANK, N.A. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,718,008,000,000 | 1,720,308,000,000 | 1,711,263,000,000 | 1,764,139,000,000 |
| Total loans | 662,862,000,000 | 650,365,000,000 | 639,057,000,000 | 641,460,000,000 |
| Allowance for loan losses | 13,941,000,000 | 14,527,000,000 | 14,771,000,000 | 15,474,000,000 |
| Securities available for sale | 233,423,000,000 | 213,477,000,000 | 207,514,000,000 | 222,453,000,000 |
| Securities held to maturity | 239,792,000,000 | 261,466,000,000 | 261,873,000,000 | 262,917,000,000 |
| Trading assets | 133,880,000,000 | 132,227,000,000 | 136,496,000,000 | 119,532,000,000 |
| Total deposits | 747,499,000,000 | 753,675,000,000 | 745,159,000,000 | 777,024,000,000 |
| Interest-bearing deposits | 590,324,000,000 | 602,347,000,000 | 607,363,000,000 | 652,392,000,000 |
| Noninterest-bearing deposits | 157,175,000,000 | 151,328,000,000 | 137,796,000,000 | 124,632,000,000 |
| Equity capital | 164,175,000,000 | 164,335,000,000 | 162,330,000,000 | 164,337,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 11,185,000,000 | 23,810,000,000 | 39,494,000,000 | 59,000,000,000 |
| Interest expense | 1,098,000,000 | 2,867,000,000 | 7,132,000,000 | 14,859,000,000 |
| Net interest income | 10,087,000,000 | 20,943,000,000 | 32,362,000,000 | 44,141,000,000 |
| Noninterest income | 4,719,000,000 | 9,930,000,000 | 13,961,000,000 | 17,329,000,000 |
| Noninterest expense | 8,923,000,000 | 17,357,000,000 | 26,145,000,000 | 35,452,000,000 |
| Provision for loan losses | 287,000,000 | 1,571,000,000 | 2,639,000,000 | 4,325,000,000 |
| Pretax income | 4,988,000,000 | 11,462,000,000 | 17,034,000,000 | 21,058,000,000 |
| Income tax | 1,358,000,000 | 2,855,000,000 | 4,119,000,000 | 5,317,000,000 |
| Net income | 3,610,000,000 | 8,310,000,000 | 12,581,000,000 | 15,386,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 149,527,000,000 | 150,870,000,000 | 150,062,000,000 | 151,720,000,000 |
| Total capital | 174,180,000,000 | 174,113,000,000 | 172,916,000,000 | 172,647,000,000 |
| Risk-weighted assets | 1,083,550,000,000 | 1,060,420,000,000 | 1,024,923,000,000 | 986,187,000,000 |