Call reports 2003
MELLON PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2003
What MELLON PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 21,040,000 | 20,725,000 | 32,356,000 | 33,114,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 499,000 | 510,000 | 507,000 | 505,000 |
| 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 | 20,597,000 | 19,646,000 | 30,570,000 | 30,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 29,000 | 36,000 | 54,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 16,000 | 29,000 | 36,000 | 54,000 |
| Noninterest income | 3,174,000 | 6,866,000 | 11,066,000 | 16,065,000 |
| Noninterest expense | 3,829,000 | 9,033,000 | 13,292,000 | 18,712,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -639,000 | -2,138,000 | -2,190,000 | -2,593,000 |
| Income tax | -228,000 | -776,000 | -808,000 | -851,000 |
| Net income | -411,000 | -1,362,000 | -1,382,000 | -1,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,531,000 | 3,596,000 | 2,725,000 | 2,949,000 |
| Total capital | 4,531,000 | 3,596,000 | 2,725,000 | 2,949,000 |
| Risk-weighted assets | 3,214,000 | 3,444,000 | 3,293,000 | 3,866,000 |