Call reports 2001
MELLON BANK (DE) NATIONAL ASSOCIATION — 2001
What MELLON BANK (DE) NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 636,175,000 | 612,926,000 | 665,604,000 | 189,840,000 |
| Total loans | 464,140,000 | 429,888,000 | 454,536,000 | 45,813,000 |
| Allowance for loan losses | 2,929,000 | 2,509,000 | 2,551,000 | 161,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,311,000 | 5,093,000 | 4,811,000 | 4,277,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 535,838,000 | 513,062,000 | 576,962,000 | 69,374,000 |
| Interest-bearing deposits | 395,395,000 | 372,652,000 | 433,346,000 | 52,541,000 |
| Noninterest-bearing deposits | 140,443,000 | 140,410,000 | 143,616,000 | 16,833,000 |
| Equity capital | 66,594,000 | 67,086,000 | 65,560,000 | 41,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 11,106,000 | 20,728,000 | 28,623,000 | 34,552,000 |
| Interest expense | 4,782,000 | 8,553,000 | 12,299,000 | 15,124,000 |
| Net interest income | 6,324,000 | 12,175,000 | 16,324,000 | 19,428,000 |
| Noninterest income | 4,356,000 | 9,185,000 | 13,437,000 | 89,776,000 |
| Noninterest expense | 5,634,000 | 11,272,000 | 17,326,000 | 21,033,000 |
| Provision for loan losses | 196,000 | -219,000 | -213,000 | -52,000 |
| Pretax income | 4,850,000 | 10,307,000 | 12,648,000 | 88,223,000 |
| Income tax | 1,825,000 | 3,790,000 | 4,657,000 | 32,192,000 |
| Net income | 3,025,000 | 6,517,000 | 7,991,000 | 56,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,315,000 | 62,934,000 | 61,534,000 | 41,600,000 |
| Total capital | 65,244,000 | 65,443,000 | 64,085,000 | 41,761,000 |
| Risk-weighted assets | 351,456,000 | 321,188,000 | 333,529,000 | 102,107,000 |