Call reports 2004
MELLON PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2004
What MELLON PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 38,825,000 | 39,108,000 | 42,450,000 | 43,829,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 502,000 | 499,000 | 499,000 | 499,000 |
| 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 | 36,649,000 | 36,500,000 | 39,141,000 | 39,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 25,000 | 52,000 | 83,000 | 125,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 25,000 | 52,000 | 83,000 | 125,000 |
| Noninterest income | 5,839,000 | 11,765,000 | 18,117,000 | 25,109,000 |
| Noninterest expense | 6,087,000 | 12,276,000 | 18,760,000 | 25,647,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -223,000 | -459,000 | -560,000 | -413,000 |
| Income tax | -80,000 | -168,000 | -209,000 | -167,000 |
| Net income | -143,000 | -291,000 | -351,000 | -246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,818,000 | 7,757,000 | 7,754,000 | 7,247,000 |
| Total capital | 7,818,000 | 7,757,000 | 7,754,000 | 7,247,000 |
| Risk-weighted assets | 5,274,000 | 5,666,000 | 5,973,000 | 6,306,000 |