Call reports 2026
CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION — 2026
What CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 24,020,000 | 24,092,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 221,000 | 224,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 22,569,000 | 22,735,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 12,000 | 12,000 |
| Interest expense | 0 | 0 |
| Net interest income | 12,000 | 12,000 |
| Noninterest income | 260,000 | 563,000 |
| Noninterest expense | -3,000 | 224,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 275,000 | 351,000 |
| Income tax | 174,000 | 81,000 |
| Net income | 101,000 | 270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 22,569,000 | 22,735,000 |
| Total capital | 22,569,000 | 22,735,000 |
| Risk-weighted assets | 4,695,000 | 4,709,000 |