Call reports 2014
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2014
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 57,616,000 | 57,856,000 | 58,935,000 | 58,726,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 215,000 | 215,000 | 215,000 | 214,000 |
| 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 | 54,593,000 | 55,155,000 | 55,421,000 | 55,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 52,000 | 118,000 | 152,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 52,000 | 118,000 | 152,000 |
| Noninterest income | 1,514,000 | 2,817,000 | 4,039,000 | 5,258,000 |
| Noninterest expense | 488,000 | 959,000 | 1,837,000 | 2,795,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,045,000 | 1,910,000 | 2,320,000 | 2,615,000 |
| Income tax | 367,000 | 670,000 | 814,000 | 918,000 |
| Net income | 678,000 | 1,240,000 | 1,506,000 | 1,697,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,593,000 | 55,155,000 | 55,421,000 | 55,612,000 |
| Total capital | 54,593,000 | 55,155,000 | 55,421,000 | 55,612,000 |
| Risk-weighted assets | 11,480,000 | 11,510,000 | 11,846,000 | 11,685,000 |