Call reports 2010
BNY MELLON TRUST OF DELAWARE — 2010
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 285,184,000 | 299,386,000 | 285,165,000 | 288,601,000 |
| Total loans | 98,960,000 | 97,504,000 | 91,808,000 | 87,832,000 |
| Allowance for loan losses | 872,000 | 824,000 | 831,000 | 759,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,944,000 | 41,491,000 | 24,855,000 | 33,119,000 |
| Interest-bearing deposits | 37,000 | 36,000 | 36,000 | 36,000 |
| Noninterest-bearing deposits | 24,907,000 | 41,455,000 | 24,819,000 | 33,083,000 |
| Equity capital | 80,631,000 | 77,257,000 | 78,717,000 | 76,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,012,000 | 3,922,000 | 5,312,000 | 6,338,000 |
| Interest expense | 89,000 | 184,000 | 307,000 | 416,000 |
| Net interest income | 1,923,000 | 3,738,000 | 5,005,000 | 5,922,000 |
| Noninterest income | 3,423,000 | 6,544,000 | 10,117,000 | 12,936,000 |
| Noninterest expense | 2,911,000 | 5,632,000 | 8,037,000 | 10,407,000 |
| Provision for loan losses | -710,000 | -758,000 | -826,000 | -853,000 |
| Pretax income | 3,145,000 | 5,408,000 | 7,911,000 | 9,304,000 |
| Income tax | -2,220,000 | -1,367,000 | -96,000 | 1,000,000 |
| Net income | 5,365,000 | 6,775,000 | 8,007,000 | 8,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,927,000 | 51,454,000 | 52,803,000 | 50,602,000 |
| Total capital | 55,799,000 | 52,278,000 | 53,634,000 | 51,361,000 |
| Risk-weighted assets | 95,967,000 | 98,797,000 | 96,887,000 | 95,738,000 |