Call reports 2020
BNY MELLON TRUST OF DELAWARE — 2020
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 141,100,000 | 154,465,000 | 154,523,000 | 165,029,000 |
| Total loans | 19,671,000 | 18,840,000 | 17,524,000 | 16,126,000 |
| Allowance for loan losses | 1,062,000 | 528,000 | 584,000 | 425,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,221,000 | 65,898,000 | 64,576,000 | 76,483,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 51,221,000 | 65,898,000 | 64,576,000 | 76,483,000 |
| Equity capital | 85,675,000 | 85,601,000 | 86,783,000 | 85,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 322,000 | 507,000 | 680,000 | 961,000 |
| Interest expense | 2,000 | 2,000 | 2,000 | 2,000 |
| Net interest income | 320,000 | 505,000 | 678,000 | 959,000 |
| Noninterest income | 2,809,000 | 5,645,000 | 8,390,000 | 11,134,000 |
| Noninterest expense | 1,246,000 | 2,270,000 | 3,603,000 | 4,789,000 |
| Provision for loan losses | -84,000 | -619,000 | -563,000 | -762,000 |
| Pretax income | 1,927,000 | 4,467,000 | 5,978,000 | 8,002,000 |
| Income tax | 509,000 | 1,187,000 | 1,582,000 | 2,048,000 |
| Net income | 1,418,000 | 3,280,000 | 4,396,000 | 5,954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,030,000 | 39,994,000 | 41,214,000 | 39,878,000 |
| Total capital | 40,467,000 | 40,441,000 | 41,643,000 | 40,298,000 |
| Risk-weighted assets | 34,229,000 | 35,600,000 | 34,025,000 | 33,489,000 |