Call reports 2025
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2025
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 25,229,000 | 25,274,000 | 23,480,000 | 26,005,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 213,000 | 217,000 | 217,000 | 221,000 |
| 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 | 23,612,000 | 23,648,000 | 22,601,000 | 24,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 223,000 | 281,000 | 281,000 | 290,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 223,000 | 281,000 | 281,000 | 290,000 |
| Noninterest income | 2,610,000 | 5,273,000 | 5,521,000 | 6,569,000 |
| Noninterest expense | 2,240,000 | 4,922,000 | 6,491,000 | 5,025,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 593,000 | 632,000 | -689,000 | 1,834,000 |
| Income tax | 125,000 | 133,000 | -145,000 | 259,000 |
| Net income | 468,000 | 499,000 | -544,000 | 1,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,612,000 | 23,648,000 | 22,601,000 | 24,724,000 |
| Total capital | 23,612,000 | 23,648,000 | 22,601,000 | 24,724,000 |
| Risk-weighted assets | 4,939,000 | 4,947,000 | 4,588,000 | 5,092,000 |