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Bank call report · Wilmington, DE

BNY Mellon Trust of Delaware Call Report

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BNY Mellon Trust of Delaware filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 191 reported line items, schedule by schedule (1,294 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

BNY Mellon Trust of Delaware call report filing details
Call report formFFIEC 031
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID488318
FDIC certificate number24867
Total assets$254.9M

Official Q2 2026 call report PDF (FFIEC) →

BNY Mellon Trust of Delaware call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.

Schedule RC: Balance Sheet (21 items)

About Schedule RC · BNY Mellon Trust of Delaware balance sheet trends

BNY Mellon Trust of Delaware Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCFD2170 $254.9M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCFD3300 $254.9M
Interest-bearing Balances RCFD0071 $174.8M
Total Liabilities and Minority Interest RCFD2948 $153.2M
Total Deposits RCON2200 $150.5M
Deposits: Noninterest-bearing RCON6631 $150.5M
Total Equity Capital RCFD3210 $101.7M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCFDG105 $101.7M
Surplus RCFD3839 $92.0M
Intangible Assets RCFD2143 $46.6M
Goodwill RCFD3163 $46.6M
Undivided Profits and Capital Reserves RCFD3632 $26.8M
Other Assets RCFD2160 $26.4M
Accumulated Other Comprehensive Income RCFDB530 -$22.1M
Loans and Leases, Net of Unearned Income - Totals RCFDB528 $6.6M
Loans and Leases, Net of Unearned Income and Allowance RCFDB529 $6.6M
Common Stock RCFD3230 $5.0M
Other Liabilities, Total RCFD2930 $2.7M
Noninterest-bearing Balances and Currency and Coin RCFD0081 $547K
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $21K
Allowance for Loan and Lease Losses RCFD3123 $15K
Schedule RI: Income Statement (23 items)

About Schedule RI · BNY Mellon Trust of Delaware income statement trends

BNY Mellon Trust of Delaware Schedule RI, Q2 2026
Line item Code Q2 2026
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $9.7M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $9.7M
Total Noninterest Income RIAD4079 $9.7M
Income (Loss) Before Discontinued Operations RIAD4300 $7.3M
Net Income (Loss) RIAD4340 $7.3M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $7.3M
Net Interest Income RIAD4074 $3.0M
Total Interest Income RIAD4107 $3.0M
Total Noninterest Expense RIAD4093 $2.9M
Interest Income on Balances Due from Depository Institutions RIAD4115 $2.9M
Applicable Income Taxes RIAD4302 $2.5M
Salaries and Employee Benefits RIAD4135 $1.7M
Net Servicing Fees RIADB492 $1.2M
Other Noninterest Expense RIAD4092 $999K
Other Noninterest Income RIADB497 $699K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $465K
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $154K
Interest and Fee Income on Loans, Total RIAD4010 $154K
Expenses of Premises and Fixed Assets RIAD4217 $150K
Provisions for Credit Losses on Financial Assets RIADJJ33 $41K
Provision for Loan and Lease Losses RIAD4230 $13K
Amortization Expense and Impairment Losses Intangible Assets RIADC232 $9K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 16
Schedule RC-A: Cash and Balances Due from Depository Institutions (8 items)

About Schedule RC-A

BNY Mellon Trust of Delaware Schedule RC-A, Q2 2026
Line item Code Q2 2026
Cash and Balances Due from Depository Institutions (consolidated) RCFD0010 $175.4M
Cash and Balances Due from Depository Institutions (domestic offices) RCON0010 $175.4M
Balances Due from Federal Reserve Banks (consolidated) RCFD0090 $174.8M
Balances Due from Federal Reserve Banks (domestic offices) RCON0090 $174.8M
Cash Items in Process of Collection and Unposted Debits RCON0020 $493K
Cash Items in Process of Collection, Unposted Debits, and Currency and Coin RCFD0022 $493K
Balances Due from Depository Institutions in the U.S. (consolidated) RCFD0082 $54K
Balances Due from Depository Institutions in the U.S. (domestic offices) RCON0082 $54K
Schedule RC-C, Part I: Loans and Leases (6 items)

About Schedule RC-C, Part I · BNY Mellon Trust of Delaware loans and leases trends

BNY Mellon Trust of Delaware Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $6.6M
Loans Secured by Real Estate RCFD1410 $6.6M
Total Loans and Leases, Net of Unearned Income (consolidated) RCFD2122 $6.6M
Total Loans and Leases, Net of Unearned Income (domestic offices) RCON2122 $6.6M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $5.7M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $660K
Schedule RC-E: Deposit Liabilities (5 items)

About Schedule RC-E · BNY Mellon Trust of Delaware deposit liabilities trends

BNY Mellon Trust of Delaware Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Demand Deposits (See Note Below) RCON2210 $150.5M
Total Transaction Accounts RCON2215 $150.5M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $118.0M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $23.3M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $9.2M
Schedule RC-F: Other Assets (3 items)

About Schedule RC-F

BNY Mellon Trust of Delaware Schedule RC-F, Q2 2026
Line item Code Q2 2026
Other Assets RCFD2168 $26.3M
Prepaid Expenses RCFD2166 $22.1M
Accrued Interest Receivable RCFDB556 $127K
Schedule RC-G: Other Liabilities (4 items)

About Schedule RC-G

BNY Mellon Trust of Delaware Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCFD2938 $2.1M
First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCFD3552 $1.6M
Other Expenses Accrued and Unpaid RCFD3646 $486K
Net Deferred Tax Liabilities RCFD3049 $178K
Schedule RC-K: Quarterly Averages (6 items)

About Schedule RC-K · BNY Mellon Trust of Delaware quarterly averages trends

BNY Mellon Trust of Delaware Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCFD3368 $236.9M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCFD3381 $157.9M
Quarterly Average of Total Loans RCON3360 $6.7M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $6.7M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $1.3M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCFD3353 $1K
Schedule RC-M: Memoranda (1 item)

About Schedule RC-M · BNY Mellon Trust of Delaware memoranda trends

BNY Mellon Trust of Delaware Schedule RC-M, Q2 2026
Line item Code Q2 2026
All other intangible assets RCFDJF76 $12K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (4 items)

About Schedule RC-N · BNY Mellon Trust of Delaware past due and nonaccrual loans, leases, and other assets trends

BNY Mellon Trust of Delaware Schedule RC-N, Q2 2026
Line item Code Q2 2026
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $292K
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCFD1406 $292K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $163K
Total Loans and Lease Finance Receivables: Nonaccrual RCFD1403 $163K
Schedule RC-O: Other Data for Deposit Insurance Assessments (8 items)

About Schedule RC-O · BNY Mellon Trust of Delaware other data for deposit insurance assessments trends

BNY Mellon Trust of Delaware Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCFDK652 $236.9M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCFDF236 $150.5M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $149.3M
Average Tangible Equity for the Calendar Quarter RCFDK654 $58.9M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $1.2M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 155
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 11
Averaging Method Used RCFDK653 1
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (28 items)

About Schedule RC-R, Part I · BNY Mellon Trust of Delaware regulatory capital components and ratios trends

BNY Mellon Trust of Delaware Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCFAKW03 $236.9M
Average Total Assets (Net of Deductions) RCFAA224 $190.9M
Total Leverage Exposure RCFAH015 $190.9M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCFAP840 $101.7M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCFAP742 $97.0M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCFA3792 $56.6M
Common Equity Tier 1 Capital RCFWP859 $56.5M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCFWP852 $56.5M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCFA8274 $56.5M
Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) RCFAP875 $45.2M
Goodwill Net of Associated Deferred Tax Liabilities (Dtls) RCFAP841 $45.2M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCFAA223 $34.3M
Retained Earnings RCFAKW00 $26.8M
Accumulated Other Comprehensive Income RCFAB530 -$22.1M
Less:other Deductions from Assets for Leverage Capital Purposes RCFAB596 $804K
General Loan and Lease Valuation Allowances RCFA5310 $92K
Tier 2 (Supplementary) Capital RCFA5311 $92K
Tier 2 Capital Before Deductions RCFAP870 $92K
Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls RCFAP842 $10K
Total Risk-based Capital Ratio RCFA7205 1.6516
Common Equity Tier 1 Capital Ratio RCFAP793 1.649
Tier 1 Risk-based Capital Ratio RCFA7206 1.649
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCFAH311 1.5716
Advanced Approaches Only: Supplemententary Leverage Ratio RCFAH036 0.2959
Tier 1 Leverage Capital Ratio RCFA7204 0.2959
Supplementary leverage ratio (SLR) buffer (if applicable) RCFALE90 0.2659
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer RCFWH312 0.025
Supplementary leverage ratio (SLR) buffer requirement (if applicable) RCFALE89 0.005
Schedule RC-R, Part II: Risk-Weighted Assets (20 items)

About Schedule RC-R, Part II · BNY Mellon Trust of Delaware risk-weighted assets trends

BNY Mellon Trust of Delaware Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Total Cash and Balances Due from Depository Institutions RCFDD957 $175.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCFDG630 $174.9M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCFDD987 $174.9M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCFDD958 $174.8M
Total All Other Assets RCFDD981 $73.0M
All Other Assets - Adjustments to Totals Reported in Column a RCFDS469 $45.4M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCFDS500 $45.4M
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCFDS580 $34.3M
Total Risk-weighted Assets RCFDG641 $34.3M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCFDG637 $34.1M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCFDG633 $34.1M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCFDD990 $34.1M
All Other Assets - 100 Pct Risk Weight Category RCFDD985 $27.6M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCFDS443 $6.6M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCFDS439 $6.6M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCFDD959 $547K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCFDG631 $547K
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCFDD988 $547K
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCFDG635 $109K
All Other Assets - 0 Pct Risk Weight Category RCFDD982 $27K
Schedule RC-T: Fiduciary and Related Services (38 items)

About Schedule RC-T

BNY Mellon Trust of Delaware Schedule RC-T, Q2 2026
Line item Code Q2 2026
Total Fiduciary Accounts - Non-managed Assets RCFDB895 $28.26B
Custody and Safekeeping Accounts - Non-managed Assets RCFDB898 $19.19B
Other Fiduciary Accounts - Non-managed Assets RCFDB891 $17.83B
Total Fiduciary Accounts - Managed Assets RCFDB894 $8.04B
Personal Trust and Agency Accounts - Non-managed RCFDB869 $7.60B
Other Fiduciary Accounts - Managed Assets RCFDB890 $4.21B
Personal Trust and Agency Accounts - Managed Assets RCFDB868 $3.30B
Corporate Trust and Agency Accounts - Non-managed Assets RCFDB885 $2.24B
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets RCFDJ256 $416.3M
Investment Management Agency Accounts - Managed Assets RCFDB886 $315.6M
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets RCFDJ255 $188.1M
Other Retirement Accounts - Non-managed Assets RCFDB881 $171.6M
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets RCFDJ259 $29.4M
Other Retirement Accounts - Managed Assets RCFDB880 $29.4M
Income from Fiduciary Activities RIAD4070 $7.3M
Personal Trust and Agency Accounts RIADB904 $5.9M
Corporate Trust and Agency Accounts - Managed Assets RCFDB884 $1.8M
Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts RIADA479 $524K
Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts RIADJ316 $411K
Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts RIADJ315 $214K
Custody and Safekeeping Accounts RIADB909 $146K
All Other Fiduciary Income RIADA480 $83K
Other Retirement Accounts RIADB907 $21K
Total Fiduciary Accounts - Number of Managed Accounts RCFDB896 738
Total Fiduciary Accounts - Non-managed Accounts RCFDB897 700
Personal Trust and Agency Accounts - Number of Managed Accounts RCFDB870 567
Personal Trust and Agency Accounts - Number of Non-managed Accounts RCFDB871 506
Custody and Safekeeping Accounts - Number of Non-managed Accounts RCFDB899 119
Other Fiduciary Accounts - Number of Non-managed Accounts RCFDB893 100
Corporate Trust and Agency Accounts - Number of Non-managed Accounts RCFDC002 87
Investment Management Agency Accounts - Number of Managed Accounts RCFDB888 84
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts RCFDJ257 53
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts RCFDJ261 29
Other Retirement Accounts - Number of Managed Accounts RCFDB882 29
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts RCFDJ258 6
Other Fiduciary Accounts - Number of Managed Accounts RCFDB892 4
Corporate Trust and Agency Accounts - Number of Managed Accounts RCFDC001 1
Other Retirement Accounts - Number of Non-managed Accounts RCFDB883 1
Schedule RI-A: Changes in Bank Equity Capital (6 items)

About Schedule RI-A

BNY Mellon Trust of Delaware Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $101.7M
Balance End of Previous Calendar Year as Restated RIADB508 $99.1M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $99.1M
Cash Dividends Declared on Common Stock RIAD4460 $5.0M
Other Comprehensive Income RIADB511 $251K
Other Transactions with Stockholders (Including Parent Holding Company) RIAD4415 $71K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)

About Schedule RI-B, Part II · BNY Mellon Trust of Delaware changes in allowances for credit losses trends

BNY Mellon Trust of Delaware Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for credit losses on other financial assets measured at amortized cost RCFDJJ03 $77K
Provisions for credit losses on other financial assets measured at amortized cost RIADJJ02 $28K
Allowance for Loan and Lease Losses RIAD3123 $15K
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $2K
Schedule RI-E: Explanations (6 items)

About Schedule RI-E

BNY Mellon Trust of Delaware Schedule RI-E, Q2 2026
Line item Code Q2 2026
First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) RIAD4464 $995K
Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) RIAD4468 -$422K
First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) RIAD4461 $386K
Earnings On/increase in Value of Cash Surrender Value of Life Insurance RIADC014 $249K
Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) RIAD4467 $211K
First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) RIAD4498 $71K

BNY Mellon Trust of Delaware call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the BNY Mellon Trust of Delaware call report?

The BNY Mellon Trust of Delaware call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does BNY Mellon Trust of Delaware file?

BNY Mellon Trust of Delaware files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the BNY Mellon Trust of Delaware call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: BNY Mellon Trust of Delaware has Federal Reserve RSSD ID 488318 and FDIC certificate number 24867. Either one finds its filings on the FFIEC Central Data Repository.

How often does BNY Mellon Trust of Delaware file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

BNY Mellon Trust of Delaware financial reports and ratios →

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