Call reports 2007
MELLON PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2007
What MELLON PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 58,018,000 | 54,894,000 | 47,544,000 | 57,503,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 491,000 | 497,000 | 494,000 | 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 | 47,706,000 | 46,621,000 | 30,881,000 | 40,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 81,000 | 153,000 | 33,000 | 137,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 81,000 | 153,000 | 33,000 | 137,000 |
| Noninterest income | 9,440,000 | 18,239,000 | 12,609,000 | 25,163,000 |
| Noninterest expense | 10,350,000 | 20,845,000 | 11,839,000 | 23,430,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -829,000 | -2,453,000 | 803,000 | 1,870,000 |
| Income tax | -287,000 | -821,000 | 304,000 | 703,000 |
| Net income | -542,000 | -1,632,000 | 499,000 | 1,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,935,000 | 3,459,000 | 12,371,000 | 21,982,000 |
| Total capital | 3,935,000 | 3,459,000 | 12,371,000 | 21,982,000 |
| Risk-weighted assets | 9,949,000 | 9,374,000 | 14,710,000 | 20,450,000 |