BNY Mellon Trust of Delaware in city_name, state_name - Detailed Financial Reports, Location

BNY Mellon Trust of Delaware in Newark, Delaware (DE)
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BNY Mellon Trust of Delaware routing number info

BNY Mellon Trust of Delaware - Overview

General
FDIC Certificate #: 24867
Status: Active
Federal Reserve ID: 488318
Bank Holding Company (Regulatory Top Holder): Bank Of New York Mellon Corporation, The (RSSDID: 3587146, Location: New York, NY)
Date Established: December 31, 1983
WWW: http://www.bnymellon.com
Trust Powers Granted: Yes
Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
Offices: 3 (Domestic: 1, Foreign: 2, Interstate: No)
FDIC's unique #: 17243
Numeric code: 21
Regulator: FDIC
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: Yes
State Chartered: Yes
Subchapter S Corporations: No
Asset Concentration Hierarchy: Other Specialized Lending < 1 Billion
Date of Deposit Insurance: December 31, 1983
Last Structure Change Effective Date: July 01, 2008
Last Structure Change Process Date: August 28, 2008
Last Data Update: August 28, 2008
Data Source Date: April 05, 2012
Location
Address: 700 White Clay Center, Newark, DE 19711
County: New Castle
Quarterly Banking Profile Region: New York
FDIC Geographic Region: New York
FDIC Supervisory Region: New York
FDIC Field Office: Claymont
Office of the Comptroller the Currency (OCC) District: Northeast
Office of Thrift Supervision Region: Northeast
Metropolitan Statistical Area (MSA): Wilmington-Newark, DE-MD (#9160)
Consolidated Metropolitan Statistical Area (CMSA): Philadelphia-Wilmington-Atlantic City, PA-NJ-DE-MD (#77)
Combined Statistical Area (CSA): Philadelphia-Camden-Vineland, PA-NJ-DE-MD (#428)
Core Based Statistical Area (CBSA): Philadelphia-Camden-Wilmington, PA-NJ-DE-MD (#37980)
CBSA Metro Statistical Area: Philadelphia-Camden-Wilmington, PA-NJ-DE-MD (#37980)
Core Based Statistical Division: Wilmington, DE-MD-NJ (#48864)
History of Changes
Corrections
Name Change
Financial Summary
Total assets: $228.8 mil
Equity capital: $71.5 mil
Deposits held in domestic offices: $23.3 mil
Return on assets (ROA): 1.70% ($3.9 mil)
Quarterly return on assets: 2.59% ($5.9 mil)
Return on Equity (ROE): 5.83% ($4.1 mil)
Quarterly return on equity: 7.90% ($5.6 mil)
Net income: $4.5 mil
Quarterly Net income: $1.5 mil
Pretax return on assets: 2.26% ($5,171.6 mil)
Quarterly Pretax return on assets: 2.57% ($5,881.0 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
15Total employees (full-time equivalent)
$228,833Total assets
$2,174Cash and due from depository institutions
$0Interest-bearing balances
$0Securities
$74,600Federal funds sold & reverse repurchase agreements
$76,734Net loans & leases
$1,502Loan loss allowance
$0Trading account assets
$232Bank premises and fixed assets
$0Other real estate owned
$49,835Goodwill and other intangibles
$228,833Life insurance assets
$25,258All other assets
$157,383Total liabilities and capital
$123,279Total liabilities
$100,035Total deposits
$23,279Interest-bearing deposits
$19Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$34,104Subordinated debt
$71,450All other liabilities
$71,450Total equity capital
$71,450Total bank equity capital
$0Perpetual preferred stock
$5,000Common stock
$91,211Surplus
$-24,761Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$5,153Income earned, not collected on loans
$0Earning assets
$322Long-term assets (5+ years)
$151,334Average Assets, year-to-date
$73,694Average Assets, quarterly
$261,522Volatile liabilities
$228,932Insider loans
$84,563FHLB advances
$176,917Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$51,714Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$0Restructured Loans and leases
$0Derivatives
$517Total assets and liabilities in foreign offices

Income and Expense (December 31, 2011)

Dollar figures in thousands
$3,860Total interest income
$309Total interest expense
$3,551Net interest income
$965Provision for loan and lease losses
$12,836Total noninterest income
$5,381Fiduciary activities
$1,342Service charges on deposit accounts
$0Trading account gains & fees
$6,113Additional noninterest income
$9,519Total noninterest expense
$2,893Salaries and employee benefits
$353Premises and equipment expense
$6,273Additional noninterest expense
$5,903Pre-tax net operating income
$0Securities gains (losses)
$1,448Applicable income taxes
$4,455Income before extraordinary items
$0Extraordinary gains - net
$4,455Net income attributable to bank
$0Net charge-offs
$4,455Cash dividends
$222Sale, conversion, retirement of capital stock, net
$3,800Net operating income

Performance and Condition Ratios (December 31, 2011)

Dollar figures in thousands
Performance Ratios (%, annualized)
2.14%Yield on earning assets
0.17%Cost of funding earning assets
1.97%Net interest margin
7.11%Noninterest income to earning assets
5.27%Noninterest expense to earning assets
1.70%Net operating income to assets
1.70%Return on assets (ROA)
2.26%Pretax return on assets
5.83%Return on equity (ROE)
0.86%Retained earnings to average equity (YTD only)
0.27%Net charge-offs to loans
434.68%Credit loss provision to net charge-offs
30.94%Efficiency ratio
55,379Assets per employee
15.26%Cash dividends to net income (YTD only)
Condition Ratios (%)
85.30%Loss allowance to loans
1.92%Loss allowance to noncurrent loans
29.15%Noncurrent assets plus other real estate owned to assets
2.25%Noncurrent loans to loans
6.59%Net loans and leases to deposits
62.24%Net loans and leases to core deposits
329.63%Equity capital to assets
31.22%Core capital (leverage) ratio
29.23%Tier 1 risk-based capital ratio
61.15%Total risk-based capital ratio
Memoranda
$62Average assets
$261,522Average earning assets
$76,438Average equity
$180,469Average loans

Total Fiduciary and Related Assets (December 31, 2011)

Dollar figures in thousands
$1Total fiduciary and related assets
1Number of Fiduciary Accounts and Related Asset Accounts
YesFiduciary powers granted
YesFiduciary or related activity
$18,578,358Managed Assets
1Number of Accounts
$1,275,766Personal trust and agency accounts
$1,082,072Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$0Other retirement accounts
$15,583Corporate trust and agency accounts
$0Investment management agency accounts
$144,079Other fiduciary accounts
$34,032Fiduciary accounts held in foreign offices
$0Non-managed Assets
1041Number of Accounts
$0Personal trust and agency accounts
$12,080Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$17,302,592Other retirement accounts
$1,626,555Corporate trust and agency accounts
$0Other fiduciary accounts
$152Fiduciary accounts held in foreign offices

List of branches

2 Branches as of April 05, 2012

No	ID	Name	Address	Established	Service Type	Map
1	257699	Grand Cayman Branch - Domestic	Albert Panton Street, Grand Cayman, 0	July 12, 1984	Full Service Brick and Mortar
2	257700	Grand Cayman Branch (Frgn)	Albert Panton Street, Grand Cayman, 0	May 23, 1985	Full Service Brick and Mortar

1 Delaware Branch as of April 05, 2012

No	ID	Name	Address	Established	Service Type	Map
0	17243	Bny Mellon Trust Of Delaware	700 White Clay Center, Newark, DE 19711	December 31, 1983	Full Service Brick and Mortar

BNY Mellon Trust of Delaware in Newark, Delaware (DE)
Overview, Financial Summary, Detailed Financial Reports, Branches

BNY Mellon Trust of Delaware - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

BNY Mellon Trust of Delaware in Newark, Delaware (DE)Overview, Financial Summary, Detailed Financial Reports, Branches

BNY Mellon Trust of Delaware - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

BNY Mellon Trust of Delaware in Newark, Delaware (DE)
Overview, Financial Summary, Detailed Financial Reports, Branches