Call reports 2024
BNY MELLON TRUST OF DELAWARE — 2024
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 212,477,000 | 202,223,000 | 202,756,000 | 252,033,000 |
| Total loans | 8,699,000 | 8,509,000 | 8,317,000 | 7,945,000 |
| Allowance for loan losses | 39,000 | 37,000 | 36,000 | 3,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,295,000 | 111,188,000 | 109,172,000 | 154,014,000 |
| Interest-bearing deposits | 1,377,000 | 10,000 | 1,308,000 | 16,000 |
| Noninterest-bearing deposits | 117,918,000 | 111,178,000 | 107,864,000 | 153,998,000 |
| Equity capital | 90,043,000 | 88,466,000 | 90,998,000 | 94,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,627,000 | 3,244,000 | 4,792,000 | 6,413,000 |
| Interest expense | 3,000 | 7,000 | 11,000 | 14,000 |
| Net interest income | 1,624,000 | 3,237,000 | 4,781,000 | 6,399,000 |
| Noninterest income | 2,860,000 | 5,562,000 | 8,455,000 | 11,370,000 |
| Noninterest expense | 1,018,000 | 2,035,000 | 3,013,000 | 4,288,000 |
| Provision for loan losses | -3,000 | -5,000 | -6,000 | 139,000 |
| Pretax income | 3,451,000 | 6,753,000 | 10,207,000 | 13,366,000 |
| Income tax | 921,000 | 1,787,000 | 2,695,000 | 3,689,000 |
| Net income | 2,530,000 | 4,966,000 | 7,512,000 | 9,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,775,000 | 43,208,000 | 45,751,000 | 49,732,000 |
| Total capital | 44,905,000 | 43,333,000 | 45,881,000 | 49,782,000 |
| Risk-weighted assets | 30,227,000 | 30,495,000 | 31,018,000 | 32,742,000 |