Call reports 2016
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2016
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 24,415,000 | 25,054,000 | 25,313,000 | 23,741,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 215,000 | 215,000 | 215,000 | 213,000 |
| 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 | 20,342,000 | 20,628,000 | 20,340,000 | 20,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 42,000 | 93,000 | 130,000 | 174,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 42,000 | 93,000 | 130,000 | 174,000 |
| Noninterest income | 1,414,000 | 2,522,000 | 3,676,000 | 4,863,000 |
| Noninterest expense | 798,000 | 1,520,000 | 3,153,000 | 4,392,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 658,000 | 1,095,000 | 653,000 | 645,000 |
| Income tax | 232,000 | 383,000 | 229,000 | 226,000 |
| Net income | 426,000 | 712,000 | 424,000 | 419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,342,000 | 20,628,000 | 20,340,000 | 20,335,000 |
| Total capital | 20,342,000 | 20,628,000 | 20,340,000 | 20,335,000 |
| Risk-weighted assets | 4,780,000 | 4,911,000 | 4,959,000 | 4,649,000 |