Citicorp Trust Delaware, N.A.: Financial Reports & UBPR Data
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Data as of · sourced from FFIEC call reports. How we update
Citicorp Trust Delaware, N.A. is one of the more profitable banks of its size. Based in New Castle, Delaware, it had $24 million in assets at June 30, 2026, down 4.7% from a year earlier. It earns about $2.76 a year on every $100 of assets, 2.6 times the median of $1.06 for the 583 banks with less than $100 million in assets. On the other hand, it keeps 0.00 cents of net interest income on every dollar of earning assets, lower than about 9 in 10 banks its size (median 3.88 cents).
As of June 30, 2026, Citicorp Trust Delaware, N.A. reported a CET1 capital ratio of 482.80%, a return on assets of 2.76% and a Texas ratio of 0.00%, according to its call report filed with the FFIEC.
Headquarters Profile
- Address
- One Penns Way, Amenities Building, New Castle, DE 19720
- County
- New Castle
- Metro Area
- Philadelphia-Camden-Wilmington, Pa-NJ-De-MD
- Charter
- Non-insured non-deposit commercial bank and/or trust company, OCC/state/territory-regulated
- Primary Regulator
- OCC
- FDIC Region
- New York (Region 2)
- Federal Reserve member
- —
- Federal Reserve district
- District 3, Philadelphia
- Fiduciary (trust) powers
- Full trust powers granted
- Call Report form
- FFIEC 031
- Established
- October 1, 1984
- Domestic deposits
- $0
- Allowance for credit losses
- $0
- Net charge-offs (YTD)
- $0
- Average total assets
- $24.5M
- Average total loans
- $0
- Average interest-bearing deposits
- $0
- Tax status
- C corporation
- Ownership
- Stock
- FDIC Cert
- 25677
- Fed RSSD
- 449038
- SEC CIK
- 831001 → filed by CITIGROUP INC.
- Parent Holding Company
- CITIBANK, N.A. (RSSD 476810)
- Ultimate Parent
- CITIGROUP INC. (RSSD 1951350)
Profitability
Q2 annualizedAsset Quality
Capital & Liquidity
Balance Sheet
Income Statement
Operating & Funding
Rows tagged YTD are fiscal year to date through June 30, 2026, as filed. Net income is tagged Q2 because it is that quarter's own figure, not a running total, so it cannot be compared with a YTD row. ROA, ROE and net interest margin are the quarter's own income, annualized. The UBPR and FDIC annualize the year to date instead, so after the first quarter their figures differ from ours; where the UBPR has this quarter, its value is shown beside each as YTD.
Quarterly trends
Last 12 quarters from this bank's own FFIEC call reports. Dollar figures are the quarter's own amount: the income statement is filed year to date, so those lines are shown net of the preceding quarter.
Balances at each quarter end. The gap between the two lines is equity capital.
Balances at each quarter end. Loans rising toward deposits is the loan-to-deposit ratio tightening.
Balances at each quarter end. Each line is its own balance, not stacked on the other.
Each bar is that quarter alone. The gap between the two is net interest income.
What the balance sheet earned on spread that quarter, before fees and operating costs.
Fees, trading and other income against salaries, premises and the rest of the cost base.
No provision recorded in the last 12 quarters.
Net income for the quarter alone. The Call Report reports it year to date; this series converts it to the single quarter, so each bar covers three months.
CET1 is common equity tier 1 as a share of risk-weighted assets; the leverage ratio is tier 1 capital as a share of average total assets. A bank that files the community bank leverage ratio reports no CET1 ratio, so only its leverage line appears.
Inside the full Citicorp Trust Delaware, N.A. terminal
26 years of quarterly trends · 8 tabs · peer percentiles · Excel export
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How this bank ranks on each leaderboard. Click any rank to see the full ranked list.
Ranked among banks that report this metric, so the total differs from card to card. The CET1 ranking leaves out community bank leverage ratio filers, which report no CET1 ratio.
Quarterly trend: last 8 quarters
Quarter-over-quarter movement in the five most-watched ratios. Sourced from the bank's own FFIEC call report filings.
| Quarter | CET1 | ROA | NPL | Texas | NIM |
|---|---|---|---|---|---|
| Q2 2026 | 482.80% | 2.76% | — | 0.00% | 0.00% |
| Q1 2026 | 480.70% | 1.59% | — | 0.00% | 8.89% |
| Q4 2025 | 485.55% | 36.01% | — | 0.00% | 6.67% |
| Q3 2025 | 492.61% | -16.99% | — | 0.00% | 0.00% |
| Q2 2025 | 478.03% | 0.49% | — | 0.00% | 2.43% |
| Q1 2025 | 478.07% | 7.36% | — | 0.00% | 4.81% |
| Q4 2024 | 480.19% | 14.07% | — | 0.00% | 5.09% |
| Q3 2024 | 485.31% | 3.24% | — | 0.00% | 5.85% |
Swipe the table sideways to see every column.
Regulatory record
What the public regulatory sources show for Citicorp Trust Delaware, N.A., each with its period and source. These are facts as filed or published, not a rating or score. "Not on file" means we hold no record from that source, which is not the same as a clean record.
- Enforcement actions
- 13 against the institution (Federal Reserve, SEC Form 8-K); 1 against individuals associated with it
- February 12, 2026, SEC Form 8-K: 8-K Item 8.01: consent order
- July 10, 2024, Federal Reserve: Civil Money Penalty: Citigroup, Inc., New York, New York
- October 7, 2020, Federal Reserve: Cease and Desist Order: Citigroup, Inc., New York, New York
- August 10, 2018, Federal Reserve: Civil Money Penalty, $8,600,000: Citigroup, Inc., New York, New York
- May 20, 2015, Federal Reserve: Cease and Desist Order: Citigroup, Inc., New York, New York
- Period: Most recent institution action February 12, 2026. Source: FDIC, Federal Reserve and OCC enforcement releases.
- Deposit market share
- Not on file: no SoD deposits in its home state
- Period: not on file. Source: FDIC Summary of Deposits.
- Mortgage lending (HMDA)
- Not on file: no HMDA filing matched
- Period: not on file. Source: FFIEC HMDA loan application register.
- SBA 7(a) lending
- Not on file: no SBA 7(a) loans matched
- Period: not on file. Source: SBA 7(a) and 504 loan data (FOIA).
- Consumer complaints
- Not on file: no CFPB complaints matched
- Period: not on file. Source: CFPB consumer complaint database.
- CFPB enforcement
- Not on file: CFPB enforcement actions are not loaded
- Period: not on file. Source: CFPB enforcement actions.
- CRA examination rating
- Not on file: FFIEC CRA ratings are not loaded
- Period: not on file. Source: FFIEC CRA ratings.
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Frequently asked about Citicorp Trust Delaware, N.A.
What are Citicorp Trust Delaware, N.A.'s total assets?
As of the Q2 2026 filing, Citicorp Trust Delaware, N.A. reported total assets of $24.1 million in its FFIEC call report. All figures come directly from the bank's quarterly Schedule RC filing.
Where is Citicorp Trust Delaware, N.A. headquartered?
Citicorp Trust Delaware, N.A. is headquartered in New Castle, DE, United States. It files quarterly FFIEC call reports, as every FDIC-insured non-depository trust company must.
When was Citicorp Trust Delaware, N.A. founded?
Citicorp Trust Delaware, N.A. was established in 1984, per the FDIC institution directory.
Is Citicorp Trust Delaware, N.A. FDIC-insured?
Yes. Citicorp Trust Delaware, N.A. is a non-insured non-depository trust company (FDIC Certificate #25677). Deposits are insured up to $250,000 per depositor, per insured bank, for each account ownership category, per FDIC rules.
Who regulates Citicorp Trust Delaware, N.A.?
Citicorp Trust Delaware, N.A.'s primary federal regulator is the OCC. All FDIC-insured banks also report to the FDIC and, depending on charter, the Federal Reserve.
What is Citicorp Trust Delaware, N.A.'s CET1 capital ratio?
Citicorp Trust Delaware, N.A. reported a Common Equity Tier 1 (CET1) capital ratio of 482.80% in its Q2 2026 call report, comfortably above the 7% level required once the capital conservation buffer is included.
What is Citicorp Trust Delaware, N.A.'s Texas Ratio?
Citicorp Trust Delaware, N.A.'s Texas Ratio is 0.00% in its Q2 2026 call report, within the healthy range (under 25%). The Texas Ratio measures non-performing assets against the bank's capital and reserves; the glossary entry for the Texas Ratio carries the full definition.
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