Call reports 2009
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2009
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 47,661,000 | 47,961,000 | 48,675,000 | 49,251,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 47,342,000 | 47,675,000 | 48,315,000 | 48,881,000 |
| 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 | 46,525,000 | 47,197,000 | 48,037,000 | 48,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 64,000 | 168,000 | 258,000 | 342,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 64,000 | 168,000 | 258,000 | 342,000 |
| Noninterest income | 629,000 | 1,215,000 | 2,104,000 | 2,802,000 |
| Noninterest expense | 296,000 | 561,000 | 821,000 | 1,082,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 397,000 | 822,000 | 1,541,000 | 2,062,000 |
| Income tax | 150,000 | 311,000 | 582,000 | 780,000 |
| Net income | 247,000 | 511,000 | 959,000 | 1,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,210,000 | 46,476,000 | 46,922,000 | 47,246,000 |
| Total capital | 46,210,000 | 46,476,000 | 46,922,000 | 47,246,000 |
| Risk-weighted assets | 8,798,000 | 8,896,000 | 8,923,000 | 9,249,000 |