Call reports 2003
MELLON BANK (DE) NATIONAL ASSOCIATION — 2003
What MELLON BANK (DE) NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 |
|---|---|---|
| Total assets | 68,276,000 | 128,362,000 |
| Total loans | 7,081,000 | 6,867,000 |
| Allowance for loan losses | 148,000 | 25,000 |
| Securities available for sale | 38,556,000 | 21,564,000 |
| Securities held to maturity | 2,212,000 | 1,831,000 |
| Trading assets | 0 | 0 |
| Total deposits | 44,928,000 | 101,442,000 |
| Interest-bearing deposits | 27,920,000 | 69,148,000 |
| Noninterest-bearing deposits | 17,008,000 | 32,294,000 |
| Equity capital | 19,005,000 | 19,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 |
|---|---|---|
| Interest income | 911,000 | 1,733,000 |
| Interest expense | 147,000 | 427,000 |
| Net interest income | 764,000 | 1,306,000 |
| Noninterest income | 1,032,000 | 2,258,000 |
| Noninterest expense | 486,000 | 955,000 |
| Provision for loan losses | -3,000 | -214,000 |
| Pretax income | 1,313,000 | 4,294,000 |
| Income tax | 501,000 | 1,639,000 |
| Net income | 812,000 | 2,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 |
|---|---|---|
| Tier 1 capital | 17,823,000 | 19,666,000 |
| Total capital | 17,971,000 | 19,691,000 |
| Risk-weighted assets | 19,976,000 | 39,394,000 |