Call reports 2012
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2012
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 52,855,000 | 54,100,000 | 54,798,000 | 55,877,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 52,439,000 | 53,482,000 | 53,950,000 | 54,996,000 |
| 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 | 50,805,000 | 51,404,000 | 52,055,000 | 51,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 37,000 | 75,000 | 112,000 | 147,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 37,000 | 75,000 | 112,000 | 147,000 |
| Noninterest income | 1,105,000 | 2,128,000 | 3,258,000 | 4,432,000 |
| Noninterest expense | 125,000 | 227,000 | 367,000 | 1,690,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,017,000 | 1,976,000 | 3,003,000 | 2,889,000 |
| Income tax | 357,000 | 694,000 | 1,055,000 | 1,015,000 |
| Net income | 660,000 | 1,282,000 | 1,948,000 | 1,874,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,721,000 | 51,344,000 | 52,011,000 | 51,936,000 |
| Total capital | 50,721,000 | 51,344,000 | 52,011,000 | 51,936,000 |
| Risk-weighted assets | 9,826,000 | 25,652,000 | 10,228,000 | 10,460,000 |