Call reports 2016
BNY MELLON TRUST OF DELAWARE — 2016
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 141,822,000 | 132,441,000 | 137,667,000 | 125,712,000 |
| Total loans | 39,196,000 | 36,395,000 | 35,270,000 | 33,939,000 |
| Allowance for loan losses | 342,000 | 384,000 | 378,000 | 394,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,681,000 | 53,382,000 | 57,509,000 | 45,585,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 46,681,000 | 53,382,000 | 57,509,000 | 45,585,000 |
| Equity capital | 76,640,000 | 75,889,000 | 76,626,000 | 77,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 451,000 | 881,000 | 1,306,000 | 1,706,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 451,000 | 881,000 | 1,306,000 | 1,706,000 |
| Noninterest income | 2,691,000 | 5,181,000 | 7,622,000 | 10,093,000 |
| Noninterest expense | 1,653,000 | 3,354,000 | 5,010,000 | 6,352,000 |
| Provision for loan losses | -13,000 | 52,000 | 44,000 | 58,000 |
| Pretax income | 1,502,000 | 2,656,000 | 3,874,000 | 5,389,000 |
| Income tax | 612,000 | 1,082,000 | 1,627,000 | 1,824,000 |
| Net income | 890,000 | 1,574,000 | 2,247,000 | 3,565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,855,000 | 41,162,000 | 41,937,000 | 42,156,000 |
| Total capital | 42,197,000 | 41,546,000 | 42,315,000 | 42,550,000 |
| Risk-weighted assets | 62,298,000 | 43,221,000 | 43,213,000 | 42,325,000 |