Call reports 2015
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2015
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 60,245,000 | 61,144,000 | 60,227,000 | 60,128,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 215,000 | 214,000 | 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 | 56,074,000 | 55,970,000 | 55,919,000 | 55,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 34,000 | 72,000 | 119,000 | 167,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 34,000 | 72,000 | 119,000 | 167,000 |
| Noninterest income | 1,694,000 | 2,510,000 | 3,572,000 | 4,705,000 |
| Noninterest expense | 1,017,000 | 2,031,000 | 3,218,000 | 4,405,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 711,000 | 551,000 | 473,000 | 467,000 |
| Income tax | 250,000 | 193,000 | 166,000 | 163,000 |
| Net income | 461,000 | 358,000 | 307,000 | 304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,074,000 | 55,970,000 | 55,919,000 | 55,916,000 |
| Total capital | 56,074,000 | 55,970,000 | 55,919,000 | 55,916,000 |
| Risk-weighted assets | 12,133,000 | 12,129,000 | 11,942,000 | 11,926,000 |