Call reports 2012
BNY MELLON, NATIONAL ASSOCIATION — 2012
What BNY MELLON, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 13,854,187,000 | 14,010,455,000 | 14,096,274,000 | 16,894,270,000 |
| Total loans | 5,504,043,000 | 5,969,943,000 | 6,312,753,000 | 6,923,280,000 |
| Allowance for loan losses | 19,310,000 | 15,619,000 | 20,634,000 | 18,130,000 |
| Securities available for sale | 1,825,449,000 | 1,771,071,000 | 2,644,714,000 | 2,350,229,000 |
| Securities held to maturity | 89,000 | 84,000 | 77,000 | 71,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,924,936,000 | 11,028,397,000 | 11,063,785,000 | 13,838,384,000 |
| Interest-bearing deposits | 9,215,960,000 | 9,062,929,000 | 9,388,747,000 | 12,268,621,000 |
| Noninterest-bearing deposits | 1,708,976,000 | 1,965,468,000 | 1,675,038,000 | 1,569,763,000 |
| Equity capital | 2,766,141,000 | 2,798,759,000 | 2,836,099,000 | 2,862,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 44,419,000 | 90,796,000 | 137,064,000 | 185,456,000 |
| Interest expense | 3,725,000 | 7,480,000 | 11,110,000 | 14,894,000 |
| Net interest income | 40,694,000 | 83,316,000 | 125,954,000 | 170,562,000 |
| Noninterest income | 152,811,000 | 306,824,000 | 463,266,000 | 622,832,000 |
| Noninterest expense | 136,734,000 | 277,091,000 | 414,986,000 | 563,681,000 |
| Provision for loan losses | 3,390,000 | -295,000 | 4,828,000 | 3,206,000 |
| Pretax income | 52,917,000 | 112,657,000 | 168,445,000 | 225,457,000 |
| Income tax | 22,481,000 | 48,047,000 | 71,796,000 | 90,688,000 |
| Net income | 30,436,000 | 64,610,000 | 96,649,000 | 134,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 951,455,000 | 990,926,000 | 1,021,520,000 | 1,048,331,000 |
| Total capital | 1,005,267,000 | 1,040,628,000 | 1,076,157,000 | 1,099,988,000 |
| Risk-weighted assets | 6,135,870,000 | 6,469,536,000 | 6,705,017,000 | 7,642,419,000 |
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