Call reports 2018
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2018
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 24,385,000 | 25,781,000 | 24,183,000 | 24,375,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 213,000 | 214,000 | 215,000 | 216,000 |
| 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 | 23,022,000 | 22,681,000 | 22,858,000 | 23,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 80,000 | 185,000 | 298,000 | 417,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 80,000 | 185,000 | 298,000 | 417,000 |
| Noninterest income | 2,713,000 | 4,864,000 | 6,764,000 | 8,914,000 |
| Noninterest expense | 1,075,000 | 3,764,000 | 5,552,000 | 7,400,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,718,000 | 1,285,000 | 1,510,000 | 1,931,000 |
| Income tax | 361,000 | 270,000 | 318,000 | 405,000 |
| Net income | 1,357,000 | 1,015,000 | 1,192,000 | 1,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,022,000 | 22,681,000 | 22,858,000 | 23,193,000 |
| Total capital | 23,022,000 | 22,681,000 | 22,858,000 | 23,193,000 |
| Risk-weighted assets | 4,774,000 | 5,057,000 | 4,733,000 | 4,775,000 |