Call reports 2019
BNY MELLON, NATIONAL ASSOCIATION — 2019
What BNY MELLON, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 27,817,000,000 | 27,660,000,000 | 27,823,000,000 | 29,303,000,000 |
| Total loans | 15,935,000,000 | 15,800,000,000 | 16,024,000,000 | 16,398,000,000 |
| Allowance for loan losses | 28,000,000 | 25,000,000 | 25,000,000 | 27,000,000 |
| Securities available for sale | 1,547,000,000 | 1,356,000,000 | 1,323,000,000 | 1,274,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,439,000,000 | 21,031,000,000 | 22,598,000,000 | 24,071,000,000 |
| Interest-bearing deposits | 18,389,000,000 | 20,206,000,000 | 21,724,000,000 | 23,290,000,000 |
| Noninterest-bearing deposits | 1,050,000,000 | 825,000,000 | 874,000,000 | 781,000,000 |
| Equity capital | 3,848,000,000 | 3,851,000,000 | 3,859,000,000 | 3,860,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 196,000,000 | 389,000,000 | 573,000,000 | 745,000,000 |
| Interest expense | 129,000,000 | 253,000,000 | 372,000,000 | 480,000,000 |
| Net interest income | 67,000,000 | 136,000,000 | 201,000,000 | 265,000,000 |
| Noninterest income | 199,000,000 | 399,000,000 | 598,000,000 | 801,000,000 |
| Noninterest expense | 184,000,000 | 341,000,000 | 508,000,000 | 680,000,000 |
| Provision for loan losses | 2,000,000 | -1,000,000 | -1,000,000 | 1,000,000 |
| Pretax income | 80,000,000 | 195,000,000 | 292,000,000 | 385,000,000 |
| Income tax | 18,000,000 | 46,000,000 | 70,000,000 | 92,000,000 |
| Net income | 62,000,000 | 149,000,000 | 222,000,000 | 293,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,098,000,000 | 2,106,000,000 | 2,118,000,000 | 2,122,000,000 |
| Total capital | 2,329,000,000 | 2,334,000,000 | 2,346,000,000 | 2,352,000,000 |
| Risk-weighted assets | 17,971,000,000 | 17,969,000,000 | 18,268,000,000 | 18,759,000,000 |