Call reports 2002
MELLON BANK (DE) NATIONAL ASSOCIATION — 2002
What MELLON BANK (DE) NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 154,542,000 | 207,788,000 | 108,626,000 | 90,490,000 |
| Total loans | 32,657,000 | 36,417,000 | 4,567,000 | 7,468,000 |
| Allowance for loan losses | 147,000 | 240,000 | 29,000 | 59,000 |
| Securities available for sale | 61,202,000 | 60,441,000 | 56,189,000 | 46,957,000 |
| Securities held to maturity | 3,903,000 | 3,409,000 | 3,016,000 | 2,604,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,798,000 | 129,783,000 | 66,307,000 | 64,844,000 |
| Interest-bearing deposits | 43,945,000 | 31,634,000 | 32,001,000 | 31,340,000 |
| Noninterest-bearing deposits | 31,853,000 | 98,149,000 | 34,306,000 | 33,504,000 |
| Equity capital | 37,064,000 | 38,921,000 | 14,290,000 | 18,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 725,000 | 2,022,000 | 3,168,000 | 4,296,000 |
| Interest expense | 244,000 | 474,000 | 685,000 | 852,000 |
| Net interest income | 481,000 | 1,548,000 | 2,483,000 | 3,444,000 |
| Noninterest income | 2,536,000 | 5,517,000 | 7,206,000 | 8,319,000 |
| Noninterest expense | 1,154,000 | 2,129,000 | 2,818,000 | 3,078,000 |
| Provision for loan losses | -5,000 | 3,000 | -2,000 | 38,000 |
| Pretax income | 1,868,000 | 4,933,000 | 6,873,000 | 8,647,000 |
| Income tax | 713,000 | 1,883,000 | 2,574,000 | 236,000 |
| Net income | 1,155,000 | 3,050,000 | 4,299,000 | 8,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,755,000 | 37,650,000 | 12,899,000 | 17,011,000 |
| Total capital | 36,902,000 | 37,890,000 | 12,928,000 | 17,070,000 |
| Risk-weighted assets | 66,920,000 | 78,418,000 | 38,202,000 | 24,811,000 |