Call reports 2005
MELLON PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2005
What MELLON PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 42,285,000 | 44,772,000 | 44,952,000 | 50,811,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 494,000 | 498,000 | 496,000 | 497,000 |
| 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 | 39,544,000 | 39,998,000 | 39,949,000 | 44,964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 50,000 | 93,000 | 156,000 | 226,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 50,000 | 93,000 | 156,000 | 226,000 |
| Noninterest income | 7,342,000 | 15,096,000 | 22,739,000 | 30,955,000 |
| Noninterest expense | 6,953,000 | 14,041,000 | 21,821,000 | 29,211,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 439,000 | 1,148,000 | 1,074,000 | 1,970,000 |
| Income tax | 141,000 | 396,000 | 371,000 | 680,000 |
| Net income | 298,000 | 752,000 | 703,000 | 1,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,625,000 | 7,947,000 | 7,989,000 | 5,334,000 |
| Total capital | 7,625,000 | 7,947,000 | 7,989,000 | 5,334,000 |
| Risk-weighted assets | 6,183,000 | 7,122,000 | 7,535,000 | 7,487,000 |