Call reports 2005
MELLON SECURITIES TRUST COMPANY — 2005
What MELLON SECURITIES TRUST COMPANY reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 1,641,000 | 1,995,000 | 2,544,000 | 2,919,000 |
| Total loans | 837,000 | 986,000 | 1,098,000 | 1,163,000 |
| 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 | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 24,000 | 41,000 | 61,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 11,000 | 24,000 | 41,000 | 61,000 |
| Noninterest income | 540,000 | 1,339,000 | 2,485,000 | 3,314,000 |
| Noninterest expense | 551,000 | 1,363,000 | 2,526,000 | 3,375,000 |
| 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 | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| 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 | 1,596,000 | 1,950,000 | 2,499,000 | 2,874,000 |