Call reports 2001
CITIBANK USA — 2001
What CITIBANK USA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,676,717,000 | 2,599,966,000 | 2,512,710,000 | 2,423,684,000 |
| Total loans | 2,543,180,000 | 2,481,674,000 | 2,383,173,000 | 2,316,881,000 |
| Allowance for loan losses | 48,226,000 | 47,656,000 | 47,656,000 | 82,656,000 |
| Securities available for sale | 24,000 | 24,000 | 24,000 | 0 |
| Securities held to maturity | 1,411,000 | 1,457,000 | 1,267,000 | 1,146,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,198,000 | 10,122,000 | 9,607,000 | 9,725,000 |
| Interest-bearing deposits | 1,733,000 | 1,397,000 | 1,219,000 | 1,233,000 |
| Noninterest-bearing deposits | 9,465,000 | 8,725,000 | 8,388,000 | 8,492,000 |
| Equity capital | 251,228,000 | 245,040,000 | 242,254,000 | 215,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 63,875,000 | 133,651,000 | 205,634,000 | 269,023,000 |
| Interest expense | 36,212,000 | 65,096,000 | 91,256,000 | 112,982,000 |
| Net interest income | 27,663,000 | 68,555,000 | 114,378,000 | 156,041,000 |
| Noninterest income | 7,322,000 | 15,137,000 | 21,715,000 | 31,000,000 |
| Noninterest expense | 27,587,000 | 58,049,000 | 87,971,000 | 116,412,000 |
| Provision for loan losses | 38,894,000 | 66,921,000 | 93,657,000 | 156,297,000 |
| Pretax income | -31,496,000 | -41,278,000 | -45,535,000 | -85,668,000 |
| Income tax | -11,640,000 | -15,234,000 | -16,705,000 | -30,427,000 |
| Net income | -19,856,000 | -26,044,000 | -28,830,000 | -55,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 251,228,000 | 245,040,000 | 242,254,000 | 215,843,000 |
| Total capital | 378,434,000 | 371,452,000 | 367,512,000 | 340,364,000 |
| Risk-weighted assets | 2,722,446,000 | 2,658,702,000 | 2,565,190,000 | 2,470,549,000 |