Call reports 2021
BNY MELLON, NATIONAL ASSOCIATION — 2021
What BNY MELLON, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 31,661,000,000 | 28,759,000,000 | 29,150,000,000 | 33,980,000,000 |
| Total loans | 16,861,000,000 | 17,741,000,000 | 18,023,000,000 | 18,538,000,000 |
| Allowance for loan losses | 38,000,000 | 40,000,000 | 27,000,000 | 19,000,000 |
| Securities available for sale | 229,000,000 | 208,000,000 | 193,000,000 | 176,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,473,000,000 | 24,028,000,000 | 24,368,000,000 | 29,133,000,000 |
| Interest-bearing deposits | 25,448,000,000 | 23,071,000,000 | 23,450,000,000 | 27,970,000,000 |
| Noninterest-bearing deposits | 1,025,000,000 | 957,000,000 | 918,000,000 | 1,163,000,000 |
| Equity capital | 3,756,000,000 | 3,664,000,000 | 3,733,000,000 | 3,779,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 99,000,000 | 195,000,000 | 291,000,000 | 387,000,000 |
| Interest expense | 15,000,000 | 30,000,000 | 46,000,000 | 60,000,000 |
| Net interest income | 84,000,000 | 165,000,000 | 245,000,000 | 327,000,000 |
| Noninterest income | 219,000,000 | 445,000,000 | 673,000,000 | 899,000,000 |
| Noninterest expense | 173,000,000 | 343,000,000 | 515,000,000 | 709,000,000 |
| Provision for loan losses | 2,000,000 | 4,000,000 | -9,000,000 | -17,000,000 |
| Pretax income | 91,000,000 | 226,000,000 | 375,000,000 | 497,000,000 |
| Income tax | 23,000,000 | 55,000,000 | 91,000,000 | 121,000,000 |
| Net income | 68,000,000 | 171,000,000 | 284,000,000 | 376,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,037,000,000 | 1,949,000,000 | 2,021,000,000 | 2,071,000,000 |
| Total capital | 2,276,000,000 | 2,170,000,000 | 2,248,000,000 | 2,292,000,000 |
| Risk-weighted assets | 18,857,000,000 | 19,075,000,000 | 19,350,000,000 | 19,617,000,000 |