Call reports 2007
MELLON TRUST OF NEW ENGLAND NATIONAL ASSOCIATION — 2007
What MELLON TRUST OF NEW ENGLAND NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 7,821,061,000 | 10,186,534,000 | 9,488,305,000 | 11,058,299,000 |
| Total loans | 1,091,280,000 | 1,930,258,000 | 2,652,196,000 | 2,502,699,000 |
| Allowance for loan losses | 1,105,000 | 1,308,000 | 6,501,000 | 6,634,000 |
| Securities available for sale | 3,115,688,000 | 2,999,298,000 | 2,725,249,000 | 2,653,353,000 |
| Securities held to maturity | 1,439,000 | 1,380,000 | 1,285,000 | 1,214,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,931,619,000 | 9,325,368,000 | 7,520,381,000 | 9,030,299,000 |
| Interest-bearing deposits | 6,291,397,000 | 7,243,216,000 | 5,085,378,000 | 5,664,070,000 |
| Noninterest-bearing deposits | 640,222,000 | 2,082,152,000 | 2,435,003,000 | 3,366,229,000 |
| Equity capital | 689,526,000 | 718,170,000 | 1,668,451,000 | 1,732,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 109,063,000 | 219,310,000 | 105,316,000 | 192,686,000 |
| Interest expense | 64,389,000 | 120,899,000 | 51,290,000 | 95,798,000 |
| Net interest income | 44,674,000 | 98,411,000 | 54,026,000 | 96,888,000 |
| Noninterest income | 109,065,000 | 232,744,000 | 124,893,000 | 285,322,000 |
| Noninterest expense | 116,508,000 | 246,680,000 | 137,143,000 | 284,258,000 |
| Provision for loan losses | 116,000 | 331,000 | 5,242,000 | 5,370,000 |
| Pretax income | 37,115,000 | 84,144,000 | 36,534,000 | 92,582,000 |
| Income tax | 14,459,000 | 32,429,000 | 13,306,000 | 34,995,000 |
| Net income | 22,656,000 | 51,715,000 | 23,228,000 | 57,587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 498,004,000 | 534,284,000 | 531,266,000 | 564,324,000 |
| Total capital | 499,124,000 | 535,607,000 | 537,767,000 | 570,958,000 |
| Risk-weighted assets | 2,271,300,000 | 3,394,641,000 | 3,571,786,000 | 3,698,427,000 |