Call reports 2006
MELLON PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2006
What MELLON PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 52,545,000 | 51,225,000 | 57,503,000 | 60,534,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 490,000 | 496,000 | 491,000 | 498,000 |
| 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 | 45,042,000 | 45,526,000 | 48,801,000 | 49,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 54,000 | 131,000 | 171,000 | 248,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 54,000 | 131,000 | 171,000 | 248,000 |
| Noninterest income | 9,345,000 | 19,051,000 | 28,949,000 | 39,252,000 |
| Noninterest expense | 9,270,000 | 18,300,000 | 28,003,000 | 38,014,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 129,000 | 882,000 | 1,117,000 | 1,486,000 |
| Income tax | 51,000 | 320,000 | 407,000 | 271,000 |
| Net income | 78,000 | 562,000 | 710,000 | 1,215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,558,000 | 5,981,000 | 5,460,000 | 6,112,000 |
| Total capital | 5,558,000 | 5,981,000 | 5,460,000 | 6,112,000 |
| Risk-weighted assets | 8,070,000 | 8,961,000 | 9,040,000 | 10,362,000 |