Call reports 2022
BNY MELLON, NATIONAL ASSOCIATION — 2022
What BNY MELLON, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 34,641,000,000 | 31,639,000,000 | 31,373,000,000 | 31,424,000,000 |
| Total loans | 19,116,000,000 | 20,130,000,000 | 19,965,000,000 | 19,673,000,000 |
| Allowance for loan losses | 18,000,000 | 16,000,000 | 19,000,000 | 21,000,000 |
| Securities available for sale | 157,000,000 | 145,000,000 | 131,000,000 | 130,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,769,000,000 | 26,687,000,000 | 26,378,000,000 | 26,434,000,000 |
| Interest-bearing deposits | 28,758,000,000 | 25,524,000,000 | 25,142,000,000 | 25,556,000,000 |
| Noninterest-bearing deposits | 1,011,000,000 | 1,163,000,000 | 1,236,000,000 | 878,000,000 |
| Equity capital | 3,841,000,000 | 3,898,000,000 | 3,949,000,000 | 3,873,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 101,000,000 | 238,000,000 | 443,000,000 | 719,000,000 |
| Interest expense | 14,000,000 | 47,000,000 | 143,000,000 | 325,000,000 |
| Net interest income | 87,000,000 | 191,000,000 | 300,000,000 | 394,000,000 |
| Noninterest income | 224,000,000 | 429,000,000 | 631,000,000 | 831,000,000 |
| Noninterest expense | 194,000,000 | 380,000,000 | 567,000,000 | 774,000,000 |
| Provision for loan losses | -1,000,000 | -3,000,000 | 0 | 2,000,000 |
| Pretax income | 118,000,000 | 243,000,000 | 364,000,000 | 449,000,000 |
| Income tax | 26,000,000 | 57,000,000 | 87,000,000 | 104,000,000 |
| Net income | 92,000,000 | 186,000,000 | 277,000,000 | 345,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,136,000,000 | 2,196,000,000 | 2,250,000,000 | 2,177,000,000 |
| Total capital | 2,356,000,000 | 2,414,000,000 | 2,471,000,000 | 2,399,000,000 |
| Risk-weighted assets | 20,256,000,000 | 21,292,000,000 | 21,176,000,000 | 16,284,000,000 |