Call reports 2017
BNY MELLON, NATIONAL ASSOCIATION — 2017
What BNY MELLON, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 24,041,443,000 | 23,272,288,000 | 22,702,761,000 | 23,949,542,000 |
| Total loans | 15,618,010,000 | 15,851,169,000 | 16,008,746,000 | 16,292,078,000 |
| Allowance for loan losses | 25,275,000 | 24,850,000 | 23,215,000 | 24,568,000 |
| Securities available for sale | 1,903,736,000 | 1,798,706,000 | 1,786,333,000 | 1,681,799,000 |
| Securities held to maturity | 622,810,000 | 548,430,000 | 549,028,000 | 499,623,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,776,235,000 | 18,930,200,000 | 16,577,564,000 | 17,883,903,000 |
| Interest-bearing deposits | 18,470,499,000 | 17,495,257,000 | 15,510,288,000 | 16,625,316,000 |
| Noninterest-bearing deposits | 1,305,736,000 | 1,434,943,000 | 1,067,276,000 | 1,258,587,000 |
| Equity capital | 3,461,982,000 | 3,535,058,000 | 3,610,127,000 | 3,609,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 114,161,000 | 237,429,000 | 367,000,000 | 499,445,000 |
| Interest expense | 21,095,000 | 53,554,000 | 96,828,000 | 148,024,000 |
| Net interest income | 93,066,000 | 183,875,000 | 270,172,000 | 351,421,000 |
| Noninterest income | 187,820,000 | 378,308,000 | 572,919,000 | 776,472,000 |
| Noninterest expense | 183,620,000 | 361,837,000 | 534,825,000 | 724,786,000 |
| Provision for loan losses | 2,420,000 | 2,128,000 | 511,000 | 1,935,000 |
| Pretax income | 94,699,000 | 198,790,000 | 308,327,000 | 400,790,000 |
| Income tax | 32,296,000 | 72,012,000 | 112,951,000 | 156,408,000 |
| Net income | 62,403,000 | 126,778,000 | 195,376,000 | 244,382,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,707,050,000 | 1,783,752,000 | 1,862,449,000 | 1,854,471,000 |
| Total capital | 1,936,075,000 | 2,012,306,000 | 2,089,653,000 | 2,082,943,000 |
| Risk-weighted assets | 17,114,911,000 | 17,390,860,000 | 17,452,760,000 | 17,774,679,000 |