Call reports 2006
BNY MELLON TRUST OF DELAWARE — 2006
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 498,446,000 | 503,039,000 | 607,814,000 | 446,280,000 |
| Total loans | 131,609,000 | 131,656,000 | 272,448,000 | 122,564,000 |
| Allowance for loan losses | 1,923,000 | 1,923,000 | 2,900,000 | 1,138,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,178,000 | 80,836,000 | 105,337,000 | 106,404,000 |
| Interest-bearing deposits | 39,000 | 39,000 | 39,000 | 39,000 |
| Noninterest-bearing deposits | 70,139,000 | 80,797,000 | 105,298,000 | 106,365,000 |
| Equity capital | 52,287,000 | 56,706,000 | 60,784,000 | 52,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 9,729,000 | 19,764,000 | 32,344,000 | 41,102,000 |
| Interest expense | 4,104,000 | 8,636,000 | 14,673,000 | 20,756,000 |
| Net interest income | 5,625,000 | 11,128,000 | 17,671,000 | 20,346,000 |
| Noninterest income | 12,241,000 | 23,813,000 | 34,090,000 | 62,222,000 |
| Noninterest expense | 10,073,000 | 19,267,000 | 28,110,000 | 33,737,000 |
| Provision for loan losses | 620,000 | 1,492,000 | 3,010,000 | 1,960,000 |
| Pretax income | 7,173,000 | 14,182,000 | 20,641,000 | 46,871,000 |
| Income tax | 2,578,000 | 5,168,000 | 7,549,000 | 17,475,000 |
| Net income | 4,595,000 | 9,014,000 | 13,092,000 | 29,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,630,000 | 54,049,000 | 58,127,000 | 44,469,000 |
| Total capital | 51,553,000 | 55,972,000 | 61,027,000 | 45,607,000 |
| Risk-weighted assets | 225,548,000 | 226,113,000 | 300,752,000 | 148,459,000 |