Call reports 2023
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2023
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 24,138,000 | 25,037,000 | 24,761,000 | 23,903,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 209,000 | 208,000 | 209,000 | 211,000 |
| 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 | 22,669,000 | 23,349,000 | 23,593,000 | 22,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 247,000 | 513,000 | 799,000 | 1,083,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 247,000 | 513,000 | 799,000 | 1,083,000 |
| Noninterest income | 2,819,000 | 6,102,000 | 8,781,000 | 11,429,000 |
| Noninterest expense | 2,480,000 | 5,122,000 | 7,765,000 | 10,443,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 586,000 | 1,493,000 | 1,815,000 | 2,069,000 |
| Income tax | 146,000 | 371,000 | 451,000 | 514,000 |
| Net income | 440,000 | 1,122,000 | 1,364,000 | 1,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,669,000 | 23,349,000 | 23,593,000 | 22,471,000 |
| Total capital | 22,669,000 | 23,349,000 | 23,593,000 | 22,471,000 |
| Risk-weighted assets | 4,878,000 | 4,901,000 | 4,846,000 | 4,674,000 |