Call reports 2001
BNY MELLON TRUST OF DELAWARE — 2001
What BNY MELLON TRUST OF DELAWARE 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 | 761,733,000 | 768,496,000 | 662,323,000 | 482,316,000 |
| Total loans | 362,036,000 | 335,724,000 | 321,760,000 | 264,070,000 |
| Allowance for loan losses | 3,400,000 | 3,400,000 | 3,500,000 | 3,500,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,020,000 | 216,242,000 | 181,914,000 | 100,038,000 |
| Interest-bearing deposits | 90,656,000 | 65,684,000 | 65,894,000 | 30,784,000 |
| Noninterest-bearing deposits | 141,364,000 | 150,558,000 | 116,020,000 | 69,254,000 |
| Equity capital | 69,121,000 | 61,542,000 | 71,944,000 | 69,111,000 |
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 | 14,669,000 | 26,947,000 | 37,007,000 | 45,185,000 |
| Interest expense | 6,527,000 | 11,691,000 | 16,613,000 | 19,621,000 |
| Net interest income | 8,142,000 | 15,256,000 | 20,394,000 | 25,564,000 |
| Noninterest income | 14,376,000 | 22,813,000 | 43,147,000 | 54,650,000 |
| Noninterest expense | 7,888,000 | 15,711,000 | 23,405,000 | 31,154,000 |
| Provision for loan losses | 473,000 | 1,181,000 | 2,263,000 | 2,942,000 |
| Pretax income | 14,157,000 | 21,177,000 | 37,873,000 | 46,118,000 |
| Income tax | 5,324,000 | 7,924,000 | 14,217,000 | 17,282,000 |
| Net income | 8,833,000 | 13,253,000 | 23,656,000 | 28,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,121,000 | 58,817,000 | 69,246,000 | 66,454,000 |
| Total capital | 96,521,000 | 86,217,000 | 96,746,000 | 85,954,000 |
| Risk-weighted assets | 798,417,000 | 778,626,000 | 749,619,000 | 322,147,000 |