Call reports 2018
BNY MELLON, NATIONAL ASSOCIATION — 2018
What BNY MELLON, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 23,873,595,000 | 23,481,080,000 | 23,355,132,000 | 28,875,870,000 |
| Total loans | 16,266,834,000 | 16,228,153,000 | 15,931,751,000 | 16,004,213,000 |
| Allowance for loan losses | 25,713,000 | 27,139,000 | 25,612,000 | 26,265,000 |
| Securities available for sale | 2,252,347,000 | 2,096,237,000 | 2,032,120,000 | 3,146,051,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,688,727,000 | 16,596,531,000 | 16,299,807,000 | 21,441,893,000 |
| Interest-bearing deposits | 17,363,500,000 | 15,664,364,000 | 15,333,824,000 | 20,356,639,000 |
| Noninterest-bearing deposits | 1,325,227,000 | 932,167,000 | 965,983,000 | 1,085,254,000 |
| Equity capital | 3,740,405,000 | 3,790,983,000 | 3,768,680,000 | 3,855,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 143,989,000 | 296,788,000 | 452,646,000 | 620,926,000 |
| Interest expense | 61,719,000 | 137,124,000 | 214,829,000 | 306,542,000 |
| Net interest income | 82,270,000 | 159,664,000 | 237,817,000 | 314,384,000 |
| Noninterest income | 206,360,000 | 407,201,000 | 609,313,000 | 806,441,000 |
| Noninterest expense | 183,026,000 | 356,190,000 | 534,073,000 | 714,645,000 |
| Provision for loan losses | 1,146,000 | 2,610,000 | 1,251,000 | 2,177,000 |
| Pretax income | 103,850,000 | 207,456,000 | 311,197,000 | 403,394,000 |
| Income tax | 23,769,000 | 50,232,000 | 75,393,000 | 98,241,000 |
| Net income | 80,081,000 | 157,224,000 | 235,804,000 | 305,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,969,790,000 | 2,026,445,000 | 2,009,273,000 | 2,101,022,000 |
| Total capital | 2,199,315,000 | 2,257,598,000 | 2,238,897,000 | 2,330,803,000 |
| Risk-weighted assets | 17,625,190,000 | 17,707,435,000 | 17,261,186,000 | 17,935,030,000 |