Bank call report · New Castle, DE
Citicorp Trust Delaware, N.A. Call Report
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Citicorp Trust Delaware, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 87 reported line items, schedule by schedule (1,249 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 449038 |
| FDIC certificate number | 25677 |
| Total assets | $24.1M |
Official Q2 2026 call report PDF (FFIEC) →
Citicorp Trust Delaware, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (13 items)
About Schedule RC · Citicorp Trust Delaware, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $24.1M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $24.1M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $23.5M |
| Total Equity Capital | RCFD3210 | $22.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $22.7M |
| Undivided Profits and Capital Reserves | RCFD3632 | $12.0M |
| Surplus | RCFD3839 | $10.2M |
| Other Liabilities, Total | RCFD2930 | $1.4M |
| Total Liabilities and Minority Interest | RCFD2948 | $1.4M |
| Common Stock | RCFD3230 | $600K |
| Other Assets | RCFD2160 | $323K |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCFD1773 | $224K |
| Accumulated Other Comprehensive Income | RCFDB530 | $1K |
Schedule RI: Income Statement (14 items)
About Schedule RI · Citicorp Trust Delaware, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $563K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $351K |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $351K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $270K |
| Net Income (Loss) | RIAD4340 | $270K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $270K |
| Other Noninterest Expense | RIAD4092 | $224K |
| Total Noninterest Expense | RIAD4093 | $224K |
| Applicable Income Taxes | RIAD4302 | $81K |
| Net Interest Income | RIAD4074 | $12K |
| Total Interest Income | RIAD4107 | $12K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $10K |
| Other Noninterest Income | RIADB497 | $5K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $2K |
Schedule RC-B: Securities (5 items)
About Schedule RC-B · Citicorp Trust Delaware, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Fair Value of Available-for-sale U.S. Treasury Securities | RCFD1287 | $224K |
| Pledged Securities | RCFD0416 | $224K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $224K |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $223K |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $223K |
Schedule RC-F: Other Assets (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCFD1752 | $323K |
Schedule RC-G: Other Liabilities (2 items)
Schedule RC-K: Quarterly Averages (2 items)
About Schedule RC-K · Citicorp Trust Delaware, N.A. quarterly averages trends
Schedule RC-O: Other Data for Deposit Insurance Assessments (1 item)
About Schedule RC-O · Citicorp Trust Delaware, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Legal Title and FDIC Certificate Number of Parent Institution | RCONA545 | 7,213 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (19 items)
About Schedule RC-R, Part I · Citicorp Trust Delaware, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Leverage Exposure | RCFAH015 | $24.5M |
| Average Total Assets (Net of Deductions) | RCFAA224 | $24.5M |
| Average total consolidated assets | RCFAKW03 | $24.5M |
| Common Equity Tier 1 Capital | RCFWP859 | $22.7M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $22.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $22.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $22.7M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $22.7M |
| Retained Earnings | RCFAKW00 | $12.0M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $10.8M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $4.7M |
| Accumulated Other Comprehensive Income | RCFAB530 | $1K |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 4.828 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 4.828 |
| Total Risk-based Capital Ratio | RCFA7205 | 4.828 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 4.748 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.9272 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.9271 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
Schedule RC-R, Part II: Risk-Weighted Assets (13 items)
About Schedule RC-R, Part II · Citicorp Trust Delaware, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $23.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $23.5M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $23.5M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $23.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $4.7M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $4.7M |
| Total Risk-weighted Assets | RCFDG641 | $4.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $547K |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $547K |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $323K |
| Total All Other Assets | RCFDD981 | $323K |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $224K |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $224K |
Schedule RC-T: Fiduciary and Related Services (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $909.2M |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $909.2M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $558K |
| Income from Fiduciary Activities | RIAD4070 | $558K |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $1K |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $1K |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 513 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 513 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 1 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $24.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $24.7M |
| Total Equity Capital | RIAD3210 | $22.7M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $2.3M |
| Other Comprehensive Income | RIADB511 | -$2K |
Schedule RI-E: Explanations (2 items)
Citicorp Trust Delaware, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Citicorp Trust Delaware, N.A. call report?
The Citicorp Trust Delaware, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Citicorp Trust Delaware, N.A. file?
Citicorp Trust Delaware, N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Citicorp Trust Delaware, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Citicorp Trust Delaware, N.A. has Federal Reserve RSSD ID 449038 and FDIC certificate number 25677. Either one finds its filings on the FFIEC Central Data Repository.
How often does Citicorp Trust Delaware, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Citicorp Trust Delaware, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 25677) · FFIEC NIC profile (RSSD 449038)