Call reports 2014
BNY MELLON TRUST OF DELAWARE — 2014
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 131,010,000 | 131,016,000 | 140,103,000 | 144,093,000 |
| Total loans | 56,729,000 | 55,237,000 | 52,255,000 | 50,352,000 |
| Allowance for loan losses | 509,000 | 451,000 | 482,000 | 466,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,146,000 | 30,325,000 | 39,138,000 | 42,142,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 27,146,000 | 30,325,000 | 39,138,000 | 42,142,000 |
| Equity capital | 78,447,000 | 77,556,000 | 78,588,000 | 79,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 744,000 | 1,345,000 | 1,920,000 | 2,467,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 744,000 | 1,345,000 | 1,920,000 | 2,467,000 |
| Noninterest income | 2,729,000 | 5,457,000 | 8,108,000 | 10,763,000 |
| Noninterest expense | 1,897,000 | 3,679,000 | 5,403,000 | 7,073,000 |
| Provision for loan losses | -65,000 | -128,000 | -104,000 | -123,000 |
| Pretax income | 1,641,000 | 3,251,000 | 4,729,000 | 6,280,000 |
| Income tax | 1,634,000 | 2,261,000 | 2,833,000 | 2,972,000 |
| Net income | 7,000 | 990,000 | 1,896,000 | 3,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,049,000 | 53,116,000 | 54,107,000 | 55,602,000 |
| Total capital | 54,558,000 | 53,567,000 | 54,589,000 | 56,068,000 |
| Risk-weighted assets | 56,307,000 | 56,332,000 | 57,685,000 | 58,613,000 |