Call reports 2019
BNY MELLON TRUST OF DELAWARE — 2019
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 133,158,000 | 125,813,000 | 124,132,000 | 141,315,000 |
| Total loans | 22,424,000 | 21,627,000 | 20,874,000 | 20,334,000 |
| Allowance for loan losses | 280,000 | 257,000 | 253,000 | 210,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,909,000 | 41,553,000 | 37,269,000 | 50,474,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 47,909,000 | 41,553,000 | 37,269,000 | 50,474,000 |
| Equity capital | 81,897,000 | 81,485,000 | 82,961,000 | 84,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 463,000 | 911,000 | 1,308,000 | 1,664,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 463,000 | 911,000 | 1,308,000 | 1,664,000 |
| Noninterest income | 2,580,000 | 5,226,000 | 7,860,000 | 10,707,000 |
| Noninterest expense | 1,152,000 | 2,229,000 | 3,393,000 | 4,524,000 |
| Provision for loan losses | 15,000 | -8,000 | -12,000 | -56,000 |
| Pretax income | 1,876,000 | 3,916,000 | 5,787,000 | 7,903,000 |
| Income tax | 509,000 | 1,071,000 | 1,576,000 | 2,144,000 |
| Net income | 1,367,000 | 2,845,000 | 4,211,000 | 5,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,109,000 | 35,738,000 | 37,256,000 | 39,210,000 |
| Total capital | 36,389,000 | 35,995,000 | 37,509,000 | 39,420,000 |
| Risk-weighted assets | 32,201,000 | 32,198,000 | 33,021,000 | 35,351,000 |