Call reports 2024
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2024
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 24,527,000 | 25,187,000 | 24,913,000 | 24,638,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 212,000 | 214,000 | 216,000 | 216,000 |
| 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 | 23,064,000 | 23,451,000 | 23,659,000 | 23,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 292,000 | 570,000 | 841,000 | 1,077,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 292,000 | 570,000 | 841,000 | 1,077,000 |
| Noninterest income | 2,932,000 | 5,655,000 | 8,037,000 | 10,940,000 |
| Noninterest expense | 2,475,000 | 4,792,000 | 7,183,000 | 9,189,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 749,000 | 1,433,000 | 1,695,000 | 2,828,000 |
| Income tax | 157,000 | 455,000 | 510,000 | 747,000 |
| Net income | 592,000 | 978,000 | 1,185,000 | 2,081,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,064,000 | 23,451,000 | 23,659,000 | 23,145,000 |
| Total capital | 23,064,000 | 23,451,000 | 23,659,000 | 23,145,000 |
| Risk-weighted assets | 4,798,000 | 4,930,000 | 4,875,000 | 4,820,000 |