Call report 2001Q1
CITIBANK USA — 2001Q1
The 22 measures CITIBANK USA reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,676,717,000 | USD | evidence → |
| Total loans | 2,543,180,000 | USD | evidence → |
| Allowance for loan losses | 48,226,000 | USD | evidence → |
| Securities available for sale | 24,000 | USD | evidence → |
| Securities held to maturity | 1,411,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,198,000 | USD | evidence → |
| Interest-bearing deposits | 1,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,465,000 | USD | evidence → |
| Equity capital | 251,228,000 | 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 | 63,875,000 | USD | evidence → |
| Interest expense | 36,212,000 | USD | evidence → |
| Net interest income | 27,663,000 | USD | evidence → |
| Noninterest income | 7,322,000 | USD | evidence → |
| Noninterest expense | 27,587,000 | USD | evidence → |
| Provision for loan losses | 38,894,000 | USD | evidence → |
| Pretax income | -31,496,000 | USD | evidence → |
| Income tax | -11,640,000 | USD | evidence → |
| Net income | -19,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 251,228,000 | USD | evidence → |
| Total capital | 378,434,000 | USD | evidence → |
| Risk-weighted assets | 2,722,446,000 | USD | evidence → |