Call reports 2023
CITIBANK, N.A. — 2023
What CITIBANK, N.A. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,717,465,000,000 | 1,705,854,000,000 | 1,657,372,000,000 | 1,684,710,000,000 |
| Total loans | 629,919,000,000 | 635,208,000,000 | 631,834,000,000 | 653,551,000,000 |
| Allowance for loan losses | 15,619,000,000 | 15,813,000,000 | 16,006,000,000 | 16,353,000,000 |
| Securities available for sale | 212,524,000,000 | 206,269,000,000 | 208,003,000,000 | 224,876,000,000 |
| Securities held to maturity | 258,224,000,000 | 255,899,000,000 | 253,421,000,000 | 248,373,000,000 |
| Trading assets | 127,895,000,000 | 142,448,000,000 | 133,214,000,000 | 123,243,000,000 |
| Total deposits | 755,796,000,000 | 742,470,000,000 | 721,253,000,000 | 747,614,000,000 |
| Interest-bearing deposits | 630,368,000,000 | 631,198,000,000 | 615,430,000,000 | 634,987,000,000 |
| Noninterest-bearing deposits | 125,428,000,000 | 111,272,000,000 | 105,823,000,000 | 112,627,000,000 |
| Equity capital | 167,532,000,000 | 166,361,000,000 | 166,243,000,000 | 162,945,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 21,571,000,000 | 44,357,000,000 | 68,012,000,000 | 92,383,000,000 |
| Interest expense | 9,826,000,000 | 20,965,000,000 | 33,010,000,000 | 45,822,000,000 |
| Net interest income | 11,745,000,000 | 23,392,000,000 | 35,002,000,000 | 46,561,000,000 |
| Noninterest income | 5,636,000,000 | 9,356,000,000 | 14,051,000,000 | 16,568,000,000 |
| Noninterest expense | 9,223,000,000 | 18,527,000,000 | 27,767,000,000 | 39,463,000,000 |
| Provision for loan losses | 1,610,000,000 | 3,133,000,000 | 4,778,000,000 | 6,913,000,000 |
| Pretax income | 6,295,000,000 | 10,772,000,000 | 16,209,000,000 | 15,439,000,000 |
| Income tax | 1,690,000,000 | 2,871,000,000 | 4,376,000,000 | 4,122,000,000 |
| Net income | 4,559,000,000 | 7,821,000,000 | 11,716,000,000 | 11,169,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 153,853,000,000 | 152,612,000,000 | 152,763,000,000 | 149,238,000,000 |
| Total capital | 174,608,000,000 | 173,517,000,000 | 173,610,000,000 | 168,571,000,000 |
| Risk-weighted assets | 968,749,224,000 | 986,744,000,000 | 976,833,000,000 | 983,960,000,000 |