Call reports 2017
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2017
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 24,999,000 | 25,592,000 | 24,901,000 | 22,495,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 213,000 | 213,000 | 214,000 | 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 | 20,934,000 | 20,782,000 | 21,080,000 | 21,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 52,000 | 115,000 | 187,000 | 260,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 52,000 | 115,000 | 187,000 | 260,000 |
| Noninterest income | 1,540,000 | 2,870,000 | 4,178,000 | 5,739,000 |
| Noninterest expense | 669,000 | 2,296,000 | 3,217,000 | 3,950,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 923,000 | 689,000 | 1,148,000 | 2,049,000 |
| Income tax | 323,000 | 241,000 | 402,000 | 717,000 |
| Net income | 600,000 | 448,000 | 746,000 | 1,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,934,000 | 20,782,000 | 21,080,000 | 21,666,000 |
| Total capital | 20,934,000 | 20,782,000 | 21,080,000 | 21,666,000 |
| Risk-weighted assets | 4,897,000 | 5,019,000 | 4,877,000 | 4,400,000 |