Call report 2023Q2
CITIBANK, N.A. — 2023Q2
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,705,854,000,000 | USD | evidence → |
| Total loans | 635,208,000,000 | USD | evidence → |
| Allowance for loan losses | 15,813,000,000 | USD | evidence → |
| Securities available for sale | 206,269,000,000 | USD | evidence → |
| Securities held to maturity | 255,899,000,000 | USD | evidence → |
| Trading assets | 142,448,000,000 | USD | evidence → |
| Total deposits | 742,470,000,000 | USD | evidence → |
| Interest-bearing deposits | 631,198,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,272,000,000 | USD | evidence → |
| Equity capital | 166,361,000,000 | 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 | 44,357,000,000 | USD | evidence → |
| Interest expense | 20,965,000,000 | USD | evidence → |
| Net interest income | 23,392,000,000 | USD | evidence → |
| Noninterest income | 9,356,000,000 | USD | evidence → |
| Noninterest expense | 18,527,000,000 | USD | evidence → |
| Provision for loan losses | 3,133,000,000 | USD | evidence → |
| Pretax income | 10,772,000,000 | USD | evidence → |
| Income tax | 2,871,000,000 | USD | evidence → |
| Net income | 7,821,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,612,000,000 | USD | evidence → |
| Total capital | 173,517,000,000 | USD | evidence → |
| Risk-weighted assets | 986,744,000,000 | USD | evidence → |