Call reports 2004
MELLON SECURITIES TRUST COMPANY — 2004
What MELLON SECURITIES TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 1,542,000 | 1,596,000 | 1,673,000 | 1,806,000 |
| Total loans | 817,000 | 834,000 | 886,000 | 896,000 |
| 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 | 1,454,000 | 1,454,000 | 1,454,000 | 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 | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 9,000 | 16,000 | 24,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 9,000 | 16,000 | 24,000 |
| Noninterest income | 377,000 | 788,000 | 1,286,000 | 1,862,000 |
| Noninterest expense | 382,000 | 797,000 | 1,302,000 | 1,886,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | 0 | 0 | 0 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 0 | 0 | 0 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,454,000 | 1,454,000 | 1,454,000 | 1,454,000 |
| Total capital | 1,454,000 | 1,454,000 | 1,454,000 | 1,454,000 |
| Risk-weighted assets | 1,497,000 | 1,551,000 | 1,628,000 | 1,761,000 |