Call reports 2021
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2021
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 24,907,000 | 26,001,000 | 23,951,000 | 24,685,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 215,000 | 214,000 | 213,000 | 212,000 |
| 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 | 23,778,000 | 24,602,000 | 22,919,000 | 23,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 58,000 | 86,000 | 111,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 31,000 | 58,000 | 86,000 | 111,000 |
| Noninterest income | 2,752,000 | 5,949,000 | 8,812,000 | 11,918,000 |
| Noninterest expense | 2,304,000 | 4,433,000 | 6,767,000 | 9,166,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 479,000 | 1,574,000 | 2,131,000 | 2,863,000 |
| Income tax | 119,000 | 390,000 | 529,000 | 710,000 |
| Net income | 360,000 | 1,184,000 | 1,602,000 | 2,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,778,000 | 24,602,000 | 22,920,000 | 23,469,000 |
| Total capital | 23,778,000 | 24,602,000 | 22,920,000 | 23,469,000 |
| Risk-weighted assets | 4,879,000 | 5,097,000 | 4,683,000 | 4,830,000 |