Call reports 2018
BNY MELLON TRUST OF DELAWARE — 2018
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 107,312,000 | 102,516,000 | 110,172,000 | 122,085,000 |
| Total loans | 26,215,000 | 25,138,000 | 23,712,000 | 23,207,000 |
| Allowance for loan losses | 321,000 | 286,000 | 269,000 | 264,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,298,000 | 21,335,000 | 27,716,000 | 38,632,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 25,298,000 | 21,335,000 | 27,716,000 | 38,632,000 |
| Equity capital | 78,566,000 | 78,267,000 | 79,648,000 | 80,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 359,000 | 727,000 | 1,108,000 | 1,534,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 359,000 | 727,000 | 1,108,000 | 1,534,000 |
| Noninterest income | 2,966,000 | 5,282,000 | 7,942,000 | 10,760,000 |
| Noninterest expense | 1,440,000 | 2,656,000 | 3,877,000 | 5,226,000 |
| Provision for loan losses | -42,000 | -79,000 | -99,000 | -105,000 |
| Pretax income | 1,927,000 | 3,432,000 | 5,272,000 | 7,173,000 |
| Income tax | 462,000 | 876,000 | 1,423,000 | 2,611,000 |
| Net income | 1,465,000 | 2,556,000 | 3,849,000 | 4,562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,527,000 | 32,310,000 | 33,774,000 | 34,574,000 |
| Total capital | 32,848,000 | 32,596,000 | 34,043,000 | 34,838,000 |
| Risk-weighted assets | 34,374,000 | 34,050,000 | 32,883,000 | 40,384,000 |