Call reports 2022
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2022
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 25,155,000 | 25,905,000 | 26,953,000 | 23,537,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 210,000 | 209,000 | 209,000 | 209,000 |
| 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 | 23,825,000 | 24,389,000 | 25,531,000 | 22,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 34,000 | 90,000 | 218,000 | 416,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 34,000 | 90,000 | 218,000 | 416,000 |
| Noninterest income | 3,037,000 | 6,154,000 | 8,798,000 | 11,690,000 |
| Noninterest expense | 2,596,000 | 5,018,000 | 6,271,000 | 9,775,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 475,000 | 1,226,000 | 2,745,000 | 2,331,000 |
| Income tax | 118,000 | 305,000 | 682,000 | 579,000 |
| Net income | 357,000 | 921,000 | 2,063,000 | 1,752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,825,000 | 24,389,000 | 25,531,000 | 22,218,000 |
| Total capital | 23,825,000 | 24,389,000 | 25,531,000 | 22,218,000 |
| Risk-weighted assets | 4,924,000 | 5,075,000 | 5,285,000 | 4,758,000 |