Call reports 2016
BNY MELLON, NATIONAL ASSOCIATION — 2016
What BNY MELLON, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 22,367,100,000 | 23,641,577,000 | 23,365,860,000 | 24,452,112,000 |
| Total loans | 13,169,086,000 | 14,011,535,000 | 14,577,699,000 | 15,189,722,000 |
| Allowance for loan losses | 13,481,000 | 16,948,000 | 16,552,000 | 22,908,000 |
| Securities available for sale | 1,655,609,000 | 2,082,640,000 | 2,078,234,000 | 2,024,686,000 |
| Securities held to maturity | 796,061,000 | 546,083,000 | 546,671,000 | 704,242,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,515,516,000 | 19,596,478,000 | 19,194,898,000 | 20,249,947,000 |
| Interest-bearing deposits | 17,342,239,000 | 18,247,198,000 | 17,674,707,000 | 18,745,547,000 |
| Noninterest-bearing deposits | 1,173,277,000 | 1,349,280,000 | 1,520,191,000 | 1,504,400,000 |
| Equity capital | 3,320,008,000 | 3,373,081,000 | 3,449,537,000 | 3,385,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 87,124,000 | 178,938,000 | 278,849,000 | 383,398,000 |
| Interest expense | 11,023,000 | 24,092,000 | 40,498,000 | 58,827,000 |
| Net interest income | 76,101,000 | 154,846,000 | 238,351,000 | 324,571,000 |
| Noninterest income | 170,588,000 | 347,100,000 | 545,065,000 | 726,546,000 |
| Noninterest expense | 173,615,000 | 354,699,000 | 516,574,000 | 684,053,000 |
| Provision for loan losses | -674,000 | 2,797,000 | 2,449,000 | 8,859,000 |
| Pretax income | 75,002,000 | 145,525,000 | 265,520,000 | 361,533,000 |
| Income tax | 30,508,000 | 57,927,000 | 104,360,000 | 143,233,000 |
| Net income | 44,494,000 | 87,598,000 | 161,160,000 | 218,300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,609,413,000 | 1,615,341,000 | 1,697,877,000 | 1,647,779,000 |
| Total capital | 1,631,473,000 | 1,741,715,000 | 1,824,345,000 | 1,874,239,000 |
| Risk-weighted assets | 14,907,615,000 | 15,718,018,000 | 16,234,722,000 | 16,716,806,000 |