Call reports 2009
BNY MELLON TRUST OF DELAWARE — 2009
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 350,748,000 | 335,526,000 | 331,229,000 | 375,221,000 |
| Total loans | 109,324,000 | 105,432,000 | 103,042,000 | 101,073,000 |
| Allowance for loan losses | 1,046,000 | 1,185,000 | 1,114,000 | 1,728,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,556,000 | 69,684,000 | 61,126,000 | 116,191,000 |
| Interest-bearing deposits | 38,000 | 37,000 | 37,000 | 37,000 |
| Noninterest-bearing deposits | 81,518,000 | 69,647,000 | 61,089,000 | 116,154,000 |
| Equity capital | 85,331,000 | 79,680,000 | 82,230,000 | 75,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,349,000 | 4,680,000 | 6,812,000 | 8,850,000 |
| Interest expense | 210,000 | 358,000 | 492,000 | 580,000 |
| Net interest income | 2,139,000 | 4,322,000 | 6,320,000 | 8,270,000 |
| Noninterest income | 3,538,000 | 7,090,000 | 11,129,000 | 14,039,000 |
| Noninterest expense | 2,400,000 | 4,607,000 | 6,966,000 | 9,738,000 |
| Provision for loan losses | 18,000 | 142,000 | 109,000 | 1,177,000 |
| Pretax income | 3,259,000 | 6,663,000 | 10,374,000 | 11,394,000 |
| Income tax | 1,244,000 | 2,554,000 | 3,970,000 | 7,312,000 |
| Net income | 2,015,000 | 4,109,000 | 6,404,000 | 4,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,051,000 | 57,237,000 | 59,680,000 | 49,446,000 |
| Total capital | 64,097,000 | 58,422,000 | 60,794,000 | 50,880,000 |
| Risk-weighted assets | 119,526,000 | 108,308,000 | 105,714,000 | 114,426,000 |