Call reports 2011
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2011
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 50,798,000 | 51,733,000 | 52,175,000 | 51,873,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 50,272,000 | 50,751,000 | 51,729,000 | 50,875,000 |
| 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 | 48,723,000 | 49,176,000 | 49,468,000 | 50,166,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 38,000 | 82,000 | 119,000 | 156,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 38,000 | 82,000 | 119,000 | 156,000 |
| Noninterest income | 709,000 | 1,744,000 | 2,342,000 | 3,796,000 |
| Noninterest expense | 183,000 | 318,000 | 484,000 | 697,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 564,000 | 1,508,000 | 1,977,000 | 3,255,000 |
| Income tax | 197,000 | 528,000 | 692,000 | 1,253,000 |
| Net income | 367,000 | 980,000 | 1,285,000 | 2,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,425,000 | 49,039,000 | 49,344,000 | 50,061,000 |
| Total capital | 48,425,000 | 49,039,000 | 49,344,000 | 50,061,000 |
| Risk-weighted assets | 9,378,000 | 9,571,000 | 9,678,000 | 9,610,000 |