Call reports 2019
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2019
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 25,044,000 | 25,720,000 | 21,769,000 | 22,588,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 217,000 | 219,000 | 219,000 | 219,000 |
| 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 | 23,719,000 | 24,257,000 | 20,956,000 | 21,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 129,000 | 296,000 | 445,000 | 560,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 129,000 | 296,000 | 445,000 | 560,000 |
| Noninterest income | 2,430,000 | 4,770,000 | 6,917,000 | 9,250,000 |
| Noninterest expense | 1,896,000 | 3,723,000 | 5,768,000 | 7,397,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 663,000 | 1,343,000 | 1,594,000 | 2,413,000 |
| Income tax | 139,000 | 282,000 | 335,000 | 505,000 |
| Net income | 524,000 | 1,061,000 | 1,259,000 | 1,908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,719,000 | 24,257,000 | 20,956,000 | 21,605,000 |
| Total capital | 23,719,000 | 24,257,000 | 20,956,000 | 21,605,000 |
| Risk-weighted assets | 4,905,000 | 5,043,000 | 4,249,000 | 4,416,000 |