Call reports 2015
BNY MELLON TRUST OF DELAWARE — 2015
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 155,110,000 | 152,291,000 | 239,159,000 | 146,645,000 |
| Total loans | 47,678,000 | 44,630,000 | 41,905,000 | 40,928,000 |
| Allowance for loan losses | 426,000 | 388,000 | 382,000 | 353,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,941,000 | 55,663,000 | 142,328,000 | 52,105,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 54,941,000 | 55,663,000 | 142,328,000 | 52,105,000 |
| Equity capital | 78,337,000 | 76,345,000 | 77,273,000 | 75,686,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 526,000 | 1,014,000 | 1,479,000 | 1,917,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 526,000 | 1,014,000 | 1,479,000 | 1,917,000 |
| Noninterest income | 2,635,000 | 5,133,000 | 7,593,000 | 10,056,000 |
| Noninterest expense | 1,664,000 | 3,224,000 | 4,789,000 | 6,239,000 |
| Provision for loan losses | -44,000 | -84,000 | -96,000 | -128,000 |
| Pretax income | 1,541,000 | 3,007,000 | 4,379,000 | 5,862,000 |
| Income tax | 614,000 | 1,240,000 | 1,804,000 | 2,014,000 |
| Net income | 927,000 | 1,767,000 | 2,575,000 | 3,848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,231,000 | 45,935,000 | 46,861,000 | 46,455,000 |
| Total capital | 47,657,000 | 46,323,000 | 47,243,000 | 46,808,000 |
| Risk-weighted assets | 70,380,000 | 65,913,000 | 82,796,000 | 63,023,000 |