Call reports 2001
MELLON PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2001
What MELLON PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 15,045,000 | 15,757,000 | 15,792,000 | 15,356,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 496,000 | 493,000 | 498,000 | 500,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 14,884,000 | 14,928,000 | 14,860,000 | 15,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 45,000 | 85,000 | 119,000 | 139,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 45,000 | 85,000 | 119,000 | 139,000 |
| Noninterest income | 2,407,000 | 4,650,000 | 7,114,000 | 9,310,000 |
| Noninterest expense | 2,013,000 | 4,227,000 | 6,896,000 | 9,744,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 439,000 | 508,000 | 337,000 | -295,000 |
| Income tax | 155,000 | 179,000 | 78,000 | -811,000 |
| Net income | 284,000 | 329,000 | 259,000 | 516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,642,000 | 4,917,000 | 5,079,000 | 5,563,000 |
| Total capital | 4,642,000 | 4,917,000 | 5,079,000 | 5,563,000 |
| Risk-weighted assets | 2,000,000 | 2,311,000 | 3,092,000 | 3,661,000 |