Call reports 2017
BNY MELLON TRUST OF DELAWARE — 2017
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 127,419,000 | 113,088,000 | 115,150,000 | 117,557,000 |
| Total loans | 31,339,000 | 29,828,000 | 28,205,000 | 27,018,000 |
| Allowance for loan losses | 400,000 | 379,000 | 369,000 | 362,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,589,000 | 32,288,000 | 33,143,000 | 34,726,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 45,589,000 | 32,288,000 | 33,143,000 | 34,726,000 |
| Equity capital | 78,226,000 | 77,443,000 | 78,418,000 | 77,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 340,000 | 731,000 | 1,095,000 | 1,469,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 340,000 | 731,000 | 1,095,000 | 1,469,000 |
| Noninterest income | 2,447,000 | 4,933,000 | 7,575,000 | 10,279,000 |
| Noninterest expense | 1,195,000 | 2,958,000 | 4,367,000 | 5,792,000 |
| Provision for loan losses | -77,000 | -99,000 | -110,000 | -120,000 |
| Pretax income | 1,669,000 | 2,805,000 | 4,413,000 | 6,076,000 |
| Income tax | 674,000 | 1,137,000 | 1,792,000 | 2,274,000 |
| Net income | 995,000 | 1,668,000 | 2,621,000 | 3,802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,931,000 | 37,282,000 | 38,329,000 | 36,444,000 |
| Total capital | 38,331,000 | 37,661,000 | 38,698,000 | 36,806,000 |
| Risk-weighted assets | 39,934,000 | 39,351,000 | 37,268,000 | 36,876,000 |