Call reports 2007
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2007
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 43,361,000 | 44,972,000 | 46,727,000 | 45,918,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 42,433,000 | 43,958,000 | 45,942,000 | 45,104,000 |
| 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 | 40,741,000 | 41,710,000 | 42,877,000 | 43,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 400,000 | 871,000 | 1,348,000 | 1,787,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 400,000 | 871,000 | 1,348,000 | 1,787,000 |
| Noninterest income | 2,054,000 | 4,095,000 | 6,037,000 | 8,069,000 |
| Noninterest expense | 806,000 | 1,621,000 | 2,488,000 | 3,434,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,648,000 | 3,345,000 | 4,897,000 | 6,422,000 |
| Income tax | 623,000 | 1,265,000 | 1,852,000 | 2,429,000 |
| Net income | 1,025,000 | 2,080,000 | 3,045,000 | 3,993,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,004,000 | 42,059,000 | 43,024,000 | 43,972,000 |
| Total capital | 41,004,000 | 42,059,000 | 43,024,000 | 43,972,000 |
| Risk-weighted assets | 8,063,000 | 8,470,000 | 8,637,000 | 8,351,000 |