Call reports 2006
MELLON SECURITIES TRUST COMPANY — 2006
What MELLON SECURITIES TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,594,000 | 1,585,000 | 1,684,000 | 1,849,000 |
| Total loans | 836,000 | 772,000 | 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 | 1,454,000 | 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 | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 33,000 | 43,000 | 43,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,000 | 33,000 | 43,000 | 43,000 |
| Noninterest income | 465,000 | 916,000 | 1,416,000 | 1,911,000 |
| Noninterest expense | 483,000 | 949,000 | 1,459,000 | 1,954,000 |
| 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 | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| 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 | 1,549,000 | 1,540,000 | 1,066,000 | 1,266,000 |