Call reports 2024
CITIBANK, N.A. — 2024
What CITIBANK, N.A. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,698,856,000,000 | 1,678,936,000,000 | 1,733,111,000,000 | 1,696,818,000,000 |
| Total loans | 638,948,000,000 | 655,017,000,000 | 660,373,000,000 | 664,338,000,000 |
| Allowance for loan losses | 16,529,000,000 | 16,590,000,000 | 16,784,000,000 | 16,998,000,000 |
| Securities available for sale | 221,467,000,000 | 218,594,000,000 | 208,729,000,000 | 201,905,000,000 |
| Securities held to maturity | 246,582,000,000 | 244,988,000,000 | 243,292,000,000 | 237,931,000,000 |
| Trading assets | 128,109,000,000 | 124,753,000,000 | 135,096,000,000 | 140,211,000,000 |
| Total deposits | 764,688,000,000 | 738,654,000,000 | 766,194,000,000 | 757,473,000,000 |
| Interest-bearing deposits | 651,400,000,000 | 620,594,000,000 | 647,523,000,000 | 633,053,000,000 |
| Noninterest-bearing deposits | 113,288,000,000 | 118,060,000,000 | 118,671,000,000 | 124,420,000,000 |
| Equity capital | 165,900,000,000 | 166,088,000,000 | 170,533,000,000 | 170,939,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 24,195,000,000 | 48,193,000,000 | 72,825,000,000 | 96,765,000,000 |
| Interest expense | 12,835,000,000 | 25,774,000,000 | 38,973,000,000 | 51,199,000,000 |
| Net interest income | 11,360,000,000 | 22,419,000,000 | 33,852,000,000 | 45,566,000,000 |
| Noninterest income | 4,801,000,000 | 9,533,000,000 | 13,951,000,000 | 18,048,000,000 |
| Noninterest expense | 9,643,000,000 | 18,514,000,000 | 27,327,000,000 | 37,160,000,000 |
| Provision for loan losses | 2,236,000,000 | 4,368,000,000 | 6,499,000,000 | 8,737,000,000 |
| Pretax income | 4,494,000,000 | 9,219,000,000 | 13,920,000,000 | 17,489,000,000 |
| Income tax | 1,085,000,000 | 2,199,000,000 | 3,243,000,000 | 4,021,000,000 |
| Net income | 3,373,000,000 | 6,937,000,000 | 10,557,000,000 | 13,315,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 151,208,000,000 | 151,305,000,000 | 155,665,000,000 | 155,613,000,000 |
| Total capital | 170,433,000,000 | 170,679,000,000 | 175,165,000,000 | 173,060,000,000 |
| Risk-weighted assets | 971,207,000,000 | 972,443,000,000 | 993,917,000,000 | 998,817,000,000 |