Call reports 2026
BNY MELLON TRUST OF DELAWARE — 2026
What BNY MELLON TRUST OF DELAWARE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 252,843,000 | 254,909,000 |
| Total loans | 6,830,000 | 6,568,000 |
| Allowance for loan losses | 13,000 | 15,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 147,021,000 | 150,500,000 |
| Interest-bearing deposits | 25,000 | 21,000 |
| Noninterest-bearing deposits | 146,996,000 | 150,479,000 |
| Equity capital | 102,981,000 | 101,682,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,478,000 | 3,011,000 |
| Interest expense | 0 | 0 |
| Net interest income | 1,478,000 | 3,011,000 |
| Noninterest income | 4,880,000 | 9,668,000 |
| Noninterest expense | 1,314,000 | 2,900,000 |
| Provision for loan losses | 11,000 | 13,000 |
| Pretax income | 5,016,000 | 9,738,000 |
| Income tax | 1,288,000 | 2,472,000 |
| Net income | 3,728,000 | 7,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 57,776,000 | 56,480,000 |
| Total capital | 57,855,000 | 56,572,000 |
| Risk-weighted assets | 33,207,000 | 34,252,000 |