Call reports 2020
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2020
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 23,516,000 | 23,620,000 | 23,804,000 | 24,434,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 221,000 | 220,000 | 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 | 22,316,000 | 22,506,000 | 22,948,000 | 23,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 106,000 | 179,000 | 219,000 | 253,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 106,000 | 179,000 | 219,000 | 253,000 |
| Noninterest income | 2,764,000 | 4,927,000 | 7,339,000 | 9,867,000 |
| Noninterest expense | 1,926,000 | 3,907,000 | 5,771,000 | 7,702,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 944,000 | 1,199,000 | 1,787,000 | 2,418,000 |
| Income tax | 235,000 | 298,000 | 444,000 | 598,000 |
| Net income | 709,000 | 901,000 | 1,343,000 | 1,820,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,316,000 | 22,506,000 | 22,948,000 | 23,425,000 |
| Total capital | 22,316,000 | 22,506,000 | 22,948,000 | 23,425,000 |
| Risk-weighted assets | 4,598,000 | 4,624,000 | 4,656,000 | 4,787,000 |