Call reports 2013
BNY MELLON TRUST OF DELAWARE — 2013
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 141,897,000 | 132,734,000 | 129,807,000 | 138,803,000 |
| Total loans | 64,172,000 | 61,949,000 | 59,889,000 | 57,988,000 |
| Allowance for loan losses | 691,000 | 615,000 | 566,000 | 497,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,425,000 | 29,656,000 | 26,148,000 | 35,852,000 |
| Interest-bearing deposits | 34,000 | 31,000 | 33,000 | 0 |
| Noninterest-bearing deposits | 37,391,000 | 29,625,000 | 26,115,000 | 35,852,000 |
| Equity capital | 81,871,000 | 80,886,000 | 82,112,000 | 78,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 693,000 | 1,707,000 | 2,367,000 | 3,061,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 693,000 | 1,706,000 | 2,366,000 | 3,060,000 |
| Noninterest income | 3,573,000 | 6,169,000 | 9,103,000 | 11,881,000 |
| Noninterest expense | 1,785,000 | 3,867,000 | 5,645,000 | 7,309,000 |
| Provision for loan losses | 91,000 | 147,000 | 179,000 | 90,000 |
| Pretax income | 2,390,000 | 3,861,000 | 5,645,000 | 7,542,000 |
| Income tax | 901,000 | 1,475,000 | 2,150,000 | 1,991,000 |
| Net income | 1,489,000 | 2,386,000 | 3,495,000 | 5,551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,618,000 | 54,602,000 | 55,797,000 | 53,939,000 |
| Total capital | 56,309,000 | 55,217,000 | 56,363,000 | 54,436,000 |
| Risk-weighted assets | 62,650,000 | 58,868,000 | 57,537,000 | 58,479,000 |