Call report 2023Q3
CITIBANK, N.A. — 2023Q3
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,657,372,000,000 | USD | evidence → |
| Total loans | 631,834,000,000 | USD | evidence → |
| Allowance for loan losses | 16,006,000,000 | USD | evidence → |
| Securities available for sale | 208,003,000,000 | USD | evidence → |
| Securities held to maturity | 253,421,000,000 | USD | evidence → |
| Trading assets | 133,214,000,000 | USD | evidence → |
| Total deposits | 721,253,000,000 | USD | evidence → |
| Interest-bearing deposits | 615,430,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,823,000,000 | USD | evidence → |
| Equity capital | 166,243,000,000 | 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 | 68,012,000,000 | USD | evidence → |
| Interest expense | 33,010,000,000 | USD | evidence → |
| Net interest income | 35,002,000,000 | USD | evidence → |
| Noninterest income | 14,051,000,000 | USD | evidence → |
| Noninterest expense | 27,767,000,000 | USD | evidence → |
| Provision for loan losses | 4,778,000,000 | USD | evidence → |
| Pretax income | 16,209,000,000 | USD | evidence → |
| Income tax | 4,376,000,000 | USD | evidence → |
| Net income | 11,716,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,763,000,000 | USD | evidence → |
| Total capital | 173,610,000,000 | USD | evidence → |
| Risk-weighted assets | 976,833,000,000 | USD | evidence → |