Call reports 2001
MELLON SECURITIES TRUST COMPANY — 2001
What MELLON SECURITIES TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,559,000 | 1,709,000 | 1,700,000 | 1,576,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,453,000 | 1,454,000 | 1,455,000 | 1,454,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 17,000 | 28,000 | 39,000 | 49,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 17,000 | 28,000 | 39,000 | 49,000 |
| Noninterest income | 479,000 | 940,000 | 1,300,000 | 1,669,000 |
| Noninterest expense | 496,000 | 968,000 | 1,339,000 | 1,718,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | 0 | 0 | 0 |
| Income tax | 1,000 | -1,000 | -1,000 | 0 |
| Net income | -1,000 | 1,000 | 1,000 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,453,000 | 1,454,000 | 1,455,000 | 1,454,000 |
| Total capital | 1,453,000 | 1,454,000 | 1,455,000 | 1,454,000 |
| Risk-weighted assets | 261,000 | 259,000 | 244,000 | 247,000 |