Call report 2023Q1
CITIBANK, N.A. — 2023Q1
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,717,465,000,000 | USD | evidence → |
| Total loans | 629,919,000,000 | USD | evidence → |
| Allowance for loan losses | 15,619,000,000 | USD | evidence → |
| Securities available for sale | 212,524,000,000 | USD | evidence → |
| Securities held to maturity | 258,224,000,000 | USD | evidence → |
| Trading assets | 127,895,000,000 | USD | evidence → |
| Total deposits | 755,796,000,000 | USD | evidence → |
| Interest-bearing deposits | 630,368,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,428,000,000 | USD | evidence → |
| Equity capital | 167,532,000,000 | 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 | 21,571,000,000 | USD | evidence → |
| Interest expense | 9,826,000,000 | USD | evidence → |
| Net interest income | 11,745,000,000 | USD | evidence → |
| Noninterest income | 5,636,000,000 | USD | evidence → |
| Noninterest expense | 9,223,000,000 | USD | evidence → |
| Provision for loan losses | 1,610,000,000 | USD | evidence → |
| Pretax income | 6,295,000,000 | USD | evidence → |
| Income tax | 1,690,000,000 | USD | evidence → |
| Net income | 4,559,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,853,000,000 | USD | evidence → |
| Total capital | 174,608,000,000 | USD | evidence → |
| Risk-weighted assets | 968,749,224,000 | USD | evidence → |