Call report 2001Q2
CITIBANK USA — 2001Q2
The 22 measures CITIBANK USA reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,599,966,000 | USD | evidence → |
| Total loans | 2,481,674,000 | USD | evidence → |
| Allowance for loan losses | 47,656,000 | USD | evidence → |
| Securities available for sale | 24,000 | USD | evidence → |
| Securities held to maturity | 1,457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,122,000 | USD | evidence → |
| Interest-bearing deposits | 1,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,725,000 | USD | evidence → |
| Equity capital | 245,040,000 | 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 | 133,651,000 | USD | evidence → |
| Interest expense | 65,096,000 | USD | evidence → |
| Net interest income | 68,555,000 | USD | evidence → |
| Noninterest income | 15,137,000 | USD | evidence → |
| Noninterest expense | 58,049,000 | USD | evidence → |
| Provision for loan losses | 66,921,000 | USD | evidence → |
| Pretax income | -41,278,000 | USD | evidence → |
| Income tax | -15,234,000 | USD | evidence → |
| Net income | -26,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,040,000 | USD | evidence → |
| Total capital | 371,452,000 | USD | evidence → |
| Risk-weighted assets | 2,658,702,000 | USD | evidence → |