Call reports 2008
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2008
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 47,217,000 | 47,734,000 | 48,173,000 | 47,371,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 46,751,000 | 46,629,000 | 47,744,000 | 47,095,000 |
| 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 | 44,837,000 | 45,231,000 | 45,508,000 | 46,344,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 379,000 | 669,000 | 943,000 | 1,248,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 379,000 | 669,000 | 943,000 | 1,248,000 |
| Noninterest income | 930,000 | 1,832,000 | 2,331,000 | 3,333,000 |
| Noninterest expense | 360,000 | 711,000 | 1,044,000 | 1,378,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 949,000 | 1,790,000 | 2,230,000 | 3,203,000 |
| Income tax | 359,000 | 676,000 | 843,000 | 1,211,000 |
| Net income | 590,000 | 1,114,000 | 1,387,000 | 1,992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,562,000 | 45,084,000 | 45,359,000 | 45,964,000 |
| Total capital | 44,562,000 | 45,084,000 | 45,359,000 | 45,964,000 |
| Risk-weighted assets | 8,518,000 | 8,943,000 | 8,870,000 | 8,718,000 |