Call reports 2023
BNY MELLON TRUST OF DELAWARE — 2023
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 187,231,000 | 183,865,000 | 186,843,000 | 196,084,000 |
| Total loans | 10,343,000 | 10,635,000 | 9,261,000 | 8,872,000 |
| Allowance for loan losses | 159,000 | 22,000 | 31,000 | 42,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,037,000 | 94,748,000 | 96,093,000 | 105,530,000 |
| Interest-bearing deposits | 0 | 0 | 475,000 | 4,000 |
| Noninterest-bearing deposits | 95,037,000 | 94,748,000 | 95,618,000 | 105,526,000 |
| Equity capital | 88,604,000 | 86,364,000 | 87,894,000 | 87,527,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,283,000 | 2,688,000 | 4,125,000 | 5,615,000 |
| Interest expense | 0 | 0 | 1,000 | 4,000 |
| Net interest income | 1,283,000 | 2,688,000 | 4,124,000 | 5,611,000 |
| Noninterest income | 3,145,000 | 6,110,000 | 7,855,000 | 10,462,000 |
| Noninterest expense | 1,054,000 | 2,090,000 | 3,130,000 | 4,344,000 |
| Provision for loan losses | 3,000 | -478,000 | -469,000 | -458,000 |
| Pretax income | 3,369,000 | 7,165,000 | 9,261,000 | 12,150,000 |
| Income tax | 833,000 | 1,859,000 | 2,416,000 | 3,257,000 |
| Net income | 2,536,000 | 5,306,000 | 6,845,000 | 8,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,282,000 | 41,057,000 | 42,602,000 | 42,248,000 |
| Total capital | 43,541,000 | 41,192,000 | 42,726,000 | 42,363,000 |
| Risk-weighted assets | 27,636,000 | 28,347,000 | 27,467,000 | 28,649,000 |