Call reports 2012
CITIGROUP TRUST - DELAWARE, NATIONAL ASSOCIATION — 2012
What CITIGROUP TRUST - DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 45,032,000 | 45,442,000 | 17,177,000 | 16,474,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,120,000 | 1,120,000 | 1,120,000 | 1,119,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 40,860,000 | 41,677,000 | 10,862,000 | 11,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 32,000 | 53,000 | 75,000 | 75,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 32,000 | 53,000 | 75,000 | 75,000 |
| Noninterest income | 129,000 | 1,973,000 | 6,070,000 | 10,202,000 |
| Noninterest expense | 307,000 | 1,351,000 | 4,609,000 | 8,282,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -146,000 | 675,000 | 1,536,000 | 1,995,000 |
| Income tax | 4,000 | 8,000 | 8,000 | 8,000 |
| Net income | -150,000 | 667,000 | 1,528,000 | 1,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,515,000 | 41,677,000 | 10,862,000 | 11,320,000 |
| Total capital | 40,515,000 | 41,677,000 | 10,862,000 | 11,320,000 |
| Risk-weighted assets | 14,264,000 | 15,805,000 | 13,307,000 | 10,127,000 |