Call report 2001Q4
CITIBANK USA — 2001Q4
The 22 measures CITIBANK USA reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,423,684,000 | USD | evidence → |
| Total loans | 2,316,881,000 | USD | evidence → |
| Allowance for loan losses | 82,656,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,725,000 | USD | evidence → |
| Interest-bearing deposits | 1,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,492,000 | USD | evidence → |
| Equity capital | 215,843,000 | 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 | 269,023,000 | USD | evidence → |
| Interest expense | 112,982,000 | USD | evidence → |
| Net interest income | 156,041,000 | USD | evidence → |
| Noninterest income | 31,000,000 | USD | evidence → |
| Noninterest expense | 116,412,000 | USD | evidence → |
| Provision for loan losses | 156,297,000 | USD | evidence → |
| Pretax income | -85,668,000 | USD | evidence → |
| Income tax | -30,427,000 | USD | evidence → |
| Net income | -55,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,843,000 | USD | evidence → |
| Total capital | 340,364,000 | USD | evidence → |
| Risk-weighted assets | 2,470,549,000 | USD | evidence → |