Call reports 2013
BNY MELLON, NATIONAL ASSOCIATION — 2013
What BNY MELLON, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 16,072,134,000 | 17,179,367,000 | 15,948,364,000 | 17,765,526,000 |
| Total loans | 7,132,634,000 | 7,513,009,000 | 7,776,071,000 | 8,310,046,000 |
| Allowance for loan losses | 17,725,000 | 10,213,000 | 10,293,000 | 13,625,000 |
| Securities available for sale | 2,272,372,000 | 2,174,309,000 | 2,011,197,000 | 1,687,589,000 |
| Securities held to maturity | 61,000 | 53,000 | 745,970,000 | 745,969,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,031,784,000 | 13,967,820,000 | 12,869,516,000 | 14,686,504,000 |
| Interest-bearing deposits | 11,813,538,000 | 12,656,448,000 | 11,627,775,000 | 13,039,612,000 |
| Noninterest-bearing deposits | 1,218,246,000 | 1,311,372,000 | 1,241,741,000 | 1,646,892,000 |
| Equity capital | 2,881,179,000 | 2,887,914,000 | 2,844,411,000 | 2,853,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 48,539,000 | 98,203,000 | 149,273,000 | 205,610,000 |
| Interest expense | 3,462,000 | 6,749,000 | 10,014,000 | 13,479,000 |
| Net interest income | 45,077,000 | 91,454,000 | 139,259,000 | 192,131,000 |
| Noninterest income | 161,877,000 | 325,974,000 | 491,359,000 | 663,337,000 |
| Noninterest expense | 148,915,000 | 298,980,000 | 450,466,000 | 616,253,000 |
| Provision for loan losses | -322,000 | -7,594,000 | -7,177,000 | -3,781,000 |
| Pretax income | 58,130,000 | 125,497,000 | 185,518,000 | 240,510,000 |
| Income tax | 23,363,000 | 50,659,000 | 75,106,000 | 98,425,000 |
| Net income | 34,767,000 | 74,838,000 | 110,412,000 | 142,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,072,006,000 | 1,097,311,000 | 1,056,968,000 | 1,072,578,000 |
| Total capital | 1,123,447,000 | 1,140,585,000 | 1,100,090,000 | 1,120,542,000 |
| Risk-weighted assets | 7,522,649,000 | 7,831,263,000 | 7,626,352,000 | 8,385,982,000 |