Call reports 2021
BNY MELLON TRUST OF DELAWARE — 2021
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 149,989,000 | 143,104,000 | 148,457,000 | 189,194,000 |
| Total loans | 14,915,000 | 14,165,000 | 13,228,000 | 12,385,000 |
| Allowance for loan losses | 255,000 | 223,000 | 137,000 | 145,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,357,000 | 53,818,000 | 57,530,000 | 96,754,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 59,357,000 | 53,818,000 | 57,530,000 | 96,754,000 |
| Equity capital | 87,089,000 | 86,486,000 | 87,861,000 | 89,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 150,000 | 288,000 | 449,000 | 596,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 150,000 | 288,000 | 449,000 | 596,000 |
| Noninterest income | 2,903,000 | 5,741,000 | 8,550,000 | 11,281,000 |
| Noninterest expense | 1,164,000 | 2,382,000 | 3,693,000 | 5,017,000 |
| Provision for loan losses | -303,000 | -335,000 | -452,000 | -464,000 |
| Pretax income | 2,196,000 | 3,987,000 | 5,759,000 | 7,318,000 |
| Income tax | 589,000 | 1,048,000 | 1,510,000 | 1,894,000 |
| Net income | 1,607,000 | 2,939,000 | 4,249,000 | 5,424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,591,000 | 41,023,000 | 42,432,000 | 43,887,000 |
| Total capital | 41,917,000 | 41,317,000 | 42,643,000 | 44,113,000 |
| Risk-weighted assets | 31,852,000 | 31,744,000 | 31,399,000 | 33,749,000 |