Call reports 2013
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2013
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 55,262,000 | 55,985,000 | 56,813,000 | 56,504,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 54,771,000 | 54,820,000 | 54,823,000 | 1,315,000 |
| 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 | 52,398,000 | 52,836,000 | 53,368,000 | 53,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 51,000 | 55,000 | 75,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 31,000 | 51,000 | 55,000 | 75,000 |
| Noninterest income | 1,194,000 | 2,418,000 | 3,810,000 | 5,184,000 |
| Noninterest expense | 525,000 | 1,095,000 | 1,671,000 | 2,222,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 700,000 | 1,374,000 | 2,194,000 | 3,037,000 |
| Income tax | 246,000 | 483,000 | 771,000 | 1,066,000 |
| Net income | 454,000 | 891,000 | 1,423,000 | 1,971,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,389,000 | 52,836,000 | 53,368,000 | 53,916,000 |
| Total capital | 52,389,000 | 52,836,000 | 53,368,000 | 53,916,000 |
| Risk-weighted assets | 10,336,000 | 11,152,000 | 11,319,000 | 11,257,000 |