Call reports 2010
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2010
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 49,563,000 | 50,120,000 | 50,359,000 | 50,402,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 49,333,000 | 49,769,000 | 49,983,000 | 50,012,000 |
| 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 | 47,635,000 | 47,890,000 | 48,097,000 | 48,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 77,000 | 124,000 | 161,000 | 199,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 77,000 | 124,000 | 161,000 | 199,000 |
| Noninterest income | 565,000 | 1,107,000 | 1,625,000 | 2,179,000 |
| Noninterest expense | 294,000 | 552,000 | 853,000 | 1,128,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 348,000 | 679,000 | 933,000 | 1,250,000 |
| Income tax | 131,000 | 257,000 | 326,000 | 438,000 |
| Net income | 217,000 | 422,000 | 607,000 | 812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,462,000 | 47,668,000 | 47,852,000 | 48,059,000 |
| Total capital | 47,462,000 | 47,668,000 | 47,852,000 | 48,059,000 |
| Risk-weighted assets | 9,237,000 | 9,244,000 | 9,282,000 | 9,298,000 |