Call reports 2006
MELLON TRUST OF NEW ENGLAND NATIONAL ASSOCIATION — 2006
What MELLON TRUST OF NEW ENGLAND NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 8,115,746,000 | 9,515,864,000 | 8,889,461,000 | 10,234,551,000 |
| Total loans | 1,102,824,000 | 1,054,404,000 | 1,017,484,000 | 1,048,943,000 |
| Allowance for loan losses | 940,000 | 849,000 | 681,000 | 985,000 |
| Securities available for sale | 2,465,897,000 | 2,686,576,000 | 2,708,140,000 | 2,715,216,000 |
| Securities held to maturity | 2,018,000 | 1,836,000 | 1,636,000 | 1,548,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,075,418,000 | 8,353,381,000 | 7,816,767,000 | 9,355,371,000 |
| Interest-bearing deposits | 5,133,340,000 | 6,215,147,000 | 5,482,641,000 | 8,328,448,000 |
| Noninterest-bearing deposits | 1,942,078,000 | 2,138,234,000 | 2,334,126,000 | 1,026,923,000 |
| Equity capital | 664,241,000 | 672,721,000 | 680,123,000 | 657,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 78,614,000 | 165,140,000 | 264,045,000 | 376,159,000 |
| Interest expense | 42,888,000 | 90,997,000 | 151,312,000 | 225,977,000 |
| Net interest income | 35,726,000 | 74,143,000 | 112,733,000 | 150,182,000 |
| Noninterest income | 193,614,000 | 404,921,000 | 604,294,000 | 819,959,000 |
| Noninterest expense | 133,282,000 | 280,071,000 | 435,755,000 | 596,119,000 |
| Provision for loan losses | -241,000 | -422,000 | -569,000 | -245,000 |
| Pretax income | 96,299,000 | 199,415,000 | 281,841,000 | 374,267,000 |
| Income tax | 36,859,000 | 75,929,000 | 106,335,000 | 140,602,000 |
| Net income | 59,440,000 | 123,486,000 | 175,506,000 | 233,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 454,244,000 | 468,287,000 | 461,145,000 | 473,222,000 |
| Total capital | 455,192,000 | 469,144,000 | 461,834,000 | 474,215,000 |
| Risk-weighted assets | 2,441,719,000 | 2,684,548,000 | 2,519,437,000 | 2,772,700,000 |