Call reports 2011
BNY MELLON TRUST OF DELAWARE — 2011
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 280,465,000 | 280,681,000 | 229,030,000 | 228,833,000 |
| Total loans | 85,293,000 | 83,408,000 | 80,985,000 | 78,236,000 |
| Allowance for loan losses | 1,545,000 | 1,518,000 | 1,497,000 | 1,502,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,923,000 | 24,770,000 | 25,036,000 | 23,279,000 |
| Interest-bearing deposits | 36,000 | 35,000 | 35,000 | 35,000 |
| Noninterest-bearing deposits | 25,887,000 | 24,735,000 | 25,001,000 | 23,244,000 |
| Equity capital | 77,807,000 | 77,309,000 | 78,706,000 | 71,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,012,000 | 2,016,000 | 2,959,000 | 3,860,000 |
| Interest expense | 105,000 | 178,000 | 251,000 | 309,000 |
| Net interest income | 907,000 | 1,838,000 | 2,708,000 | 3,551,000 |
| Noninterest income | 3,251,000 | 6,458,000 | 9,770,000 | 12,836,000 |
| Noninterest expense | 2,313,000 | 4,671,000 | 7,077,000 | 9,519,000 |
| Provision for loan losses | 826,000 | 982,000 | 971,000 | 965,000 |
| Pretax income | 1,019,000 | 2,643,000 | 4,430,000 | 5,903,000 |
| Income tax | 332,000 | 861,000 | 1,457,000 | 1,448,000 |
| Net income | 687,000 | 1,782,000 | 2,973,000 | 4,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,401,000 | 50,810,000 | 52,117,000 | 51,714,000 |
| Total capital | 52,576,000 | 51,988,000 | 53,148,000 | 52,777,000 |
| Risk-weighted assets | 93,667,000 | 93,930,000 | 82,038,000 | 84,563,000 |