Call reports 2022
BNY MELLON TRUST OF DELAWARE — 2022
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 197,047,000 | 187,275,000 | 189,262,000 | 192,197,000 |
| Total loans | 12,190,000 | 11,731,000 | 11,079,000 | 10,727,000 |
| Allowance for loan losses | 154,000 | 137,000 | 136,000 | 156,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,864,000 | 94,537,000 | 94,337,000 | 101,815,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 102,864,000 | 94,537,000 | 94,337,000 | 101,815,000 |
| Equity capital | 90,587,000 | 89,405,000 | 91,464,000 | 86,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 168,000 | 535,000 | 1,191,000 | 2,267,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 168,000 | 535,000 | 1,191,000 | 2,267,000 |
| Noninterest income | 2,916,000 | 5,905,000 | 8,487,000 | 11,795,000 |
| Noninterest expense | 1,303,000 | 2,998,000 | 3,430,000 | 4,417,000 |
| Provision for loan losses | 9,000 | -66,000 | -67,000 | -47,000 |
| Pretax income | 1,768,000 | 3,530,000 | 6,333,000 | 9,673,000 |
| Income tax | 455,000 | 878,000 | 1,603,000 | 2,441,000 |
| Net income | 1,313,000 | 2,652,000 | 4,730,000 | 7,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,197,000 | 44,034,000 | 46,110,000 | 40,743,000 |
| Total capital | 45,436,000 | 44,228,000 | 46,306,000 | 40,997,000 |
| Risk-weighted assets | 35,065,000 | 33,953,000 | 33,989,000 | 29,836,000 |