Call report 2022Q3
CITIBANK, N.A. — 2022Q3
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,711,263,000,000 | USD | evidence → |
| Total loans | 639,057,000,000 | USD | evidence → |
| Allowance for loan losses | 14,771,000,000 | USD | evidence → |
| Securities available for sale | 207,514,000,000 | USD | evidence → |
| Securities held to maturity | 261,873,000,000 | USD | evidence → |
| Trading assets | 136,496,000,000 | USD | evidence → |
| Total deposits | 745,159,000,000 | USD | evidence → |
| Interest-bearing deposits | 607,363,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,796,000,000 | USD | evidence → |
| Equity capital | 162,330,000,000 | 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 | 39,494,000,000 | USD | evidence → |
| Interest expense | 7,132,000,000 | USD | evidence → |
| Net interest income | 32,362,000,000 | USD | evidence → |
| Noninterest income | 13,961,000,000 | USD | evidence → |
| Noninterest expense | 26,145,000,000 | USD | evidence → |
| Provision for loan losses | 2,639,000,000 | USD | evidence → |
| Pretax income | 17,034,000,000 | USD | evidence → |
| Income tax | 4,119,000,000 | USD | evidence → |
| Net income | 12,581,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,062,000,000 | USD | evidence → |
| Total capital | 172,916,000,000 | USD | evidence → |
| Risk-weighted assets | 1,024,923,000,000 | USD | evidence → |