Call report 2001Q3
CITIBANK USA — 2001Q3
The 22 measures CITIBANK USA reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,512,710,000 | USD | evidence → |
| Total loans | 2,383,173,000 | USD | evidence → |
| Allowance for loan losses | 47,656,000 | USD | evidence → |
| Securities available for sale | 24,000 | USD | evidence → |
| Securities held to maturity | 1,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,607,000 | USD | evidence → |
| Interest-bearing deposits | 1,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,388,000 | USD | evidence → |
| Equity capital | 242,254,000 | 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 | 205,634,000 | USD | evidence → |
| Interest expense | 91,256,000 | USD | evidence → |
| Net interest income | 114,378,000 | USD | evidence → |
| Noninterest income | 21,715,000 | USD | evidence → |
| Noninterest expense | 87,971,000 | USD | evidence → |
| Provision for loan losses | 93,657,000 | USD | evidence → |
| Pretax income | -45,535,000 | USD | evidence → |
| Income tax | -16,705,000 | USD | evidence → |
| Net income | -28,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 242,254,000 | USD | evidence → |
| Total capital | 367,512,000 | USD | evidence → |
| Risk-weighted assets | 2,565,190,000 | USD | evidence → |