Citicorp Trust Delaware, N.A.
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Data as of · sourced from FFIEC call reports. How we update
Citicorp Trust Delaware, N.A. is a non-insured non-depository trust company headquartered in New Castle, DE, established in 1984, and it is supervised by the OCC. At Q2 2026 it reported total assets of $24.1M, down 4.7% from Q2 2025.
- Charter
- Non-depository trust company
- Regulator
- OCC
- Deposit insurance
- Not FDIC-insured
- Headquarters
- New Castle, DE
- Established
- 1984
- Total assets, Q2 2026
- $24.1M
- Assets vs Q2 2025
- -4.7%
- Capital ratio
- Not reported
- Domestic offices
- 1 FDIC institution directory, current count
- Routing number
- 031151300
- Latest call report
- Q2 2026, FFIEC 031 · Citicorp Trust Delaware, N.A. call report
- Holding company
- CITIBANK, N.A.
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 3.87 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%. The figures come from its call report filed with the FFIEC.
Quarter on quarter (Q1 2026 to Q2 2026), its total assets rose 0.3% to $24.1M. By the capital ratios in its Q2 2026 call report, Citicorp Trust Delaware, N.A. meets every capital ratio test for well capitalized.
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 offices
- 1 FDIC institution directory, current count
- 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)
Management
Senior officers at parent holding company, from SEC Form 3/4/5 disclosures
| Name | Role | Title |
|---|---|---|
| Fraser Jane Nind | CEO | Chair & CEO |
| Mark Mason | CFO | Chief Financial Officer |
| Anand Selvakesari | COO | Chief Operating Officer |
| Zdenek Turek | CRO | Chief Risk Officer |
| Brent Mcintosh | GC | Chief Legal Off. & Corp. Sec'y |
Profitability
Q2 annualizedAsset Quality
Capital & Liquidity
Balance Sheet
Income Statement
Operating & Funding
Ratios tagged annualized use the Q2 income alone. The UBPR and FDIC annualize the year to date instead. FDIC BankFind divides by the average of quarter-end total assets, the UBPR by RC-K average assets. The YTD margin is the UBPR's tax-equivalent figure over its own average earning assets; FDIC BankFind's margin is not tax-equivalent. How we compute these figures
Quarterly trends
Over the 12 quarters to Q2 2026, Citicorp Trust Delaware, N.A.'s total assets ran between $23.5M (Q3 2025) and $26.0M (Q4 2025), and it earned a profit in 11 of the 12 quarters. The line under each chart compares Q2 2026 with Q2 2025. How these charts are built
$24.1M total assets against $25.3M; $1.4M total liabilities against $1.6M.
$0 net loans and leases against $0; $0 total deposits against $0.
$224K securities against $217K; $23.5M cash and balances due against $24.7M.
$0 total interest income against $58K; $0 total interest expense against $0.
$0 net interest income against $58K.
$303K total noninterest income against $2.7M; $227K total noninterest expense against $2.7M.
No provision recorded in the last 12 quarters.
$169K net income against $31K.
2.76% return on assets against 0.49%; 0.00% net interest margin against 2.43%.
482.80% CET1 capital ratio against 478.03%; 92.72% tier 1 leverage ratio against 94.29%.
Inside the full Citicorp Trust Delaware, N.A. terminal
21 quarters of trends · 8 tabs · peer percentiles · watchlist alerts
Unlock this bank, freeQuarterly trend: last 8 quarters
Across the 8 quarters to Q2 2026, its return on assets ran from -16.99% (Q3 2025) to 36.01% (Q4 2025) and its net interest margin ran from 0.00% (Q3 2025) to 8.89% (Q1 2026).
| 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
Facts as filed or published, not a rating.
- 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.
- Not on file
- Deposit market share, Mortgage lending (HMDA), SBA 7(a) lending, Consumer complaints, CFPB enforcement, CRA examination rating. No record from these sources, which is not the same as a clean record. Sources
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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.
Where is Citicorp Trust Delaware, N.A. headquartered?
It is headquartered in New Castle, DE, United States.
When was Citicorp Trust Delaware, N.A. founded?
It was established in 1984, per the FDIC institution directory.
Is Citicorp Trust Delaware, N.A. FDIC-insured?
Yes. It 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.
What is Citicorp Trust Delaware, N.A.'s CET1 capital ratio?
It 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.
How many branches does Citicorp Trust Delaware, N.A. operate?
It operates 1 domestic office, per the FDIC institution directory. That count includes administrative and limited-service offices as well as full-service branches.
What is Citicorp Trust Delaware, N.A.'s Texas Ratio?
Its Texas Ratio is 0.00% in its Q2 2026 call report, within the healthy range (at or below 50%, the level at which problem assets reach half of the capital cushion). The Texas Ratio measures non-performing assets against the bank's capital and reserves.
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