Call reports 2023
BNY MELLON, NATIONAL ASSOCIATION — 2023
What BNY MELLON, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 31,945,000,000 | 32,723,000,000 | 30,403,000,000 | 30,681,000,000 |
| Total loans | 19,363,000,000 | 19,505,000,000 | 19,091,000,000 | 18,849,000,000 |
| Allowance for loan losses | 21,000,000 | 28,000,000 | 19,000,000 | 17,000,000 |
| Securities available for sale | 128,000,000 | 123,000,000 | 109,000,000 | 113,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,068,000,000 | 27,647,000,000 | 25,302,000,000 | 25,232,000,000 |
| Interest-bearing deposits | 24,067,000,000 | 26,567,000,000 | 24,529,000,000 | 24,459,000,000 |
| Noninterest-bearing deposits | 1,001,000,000 | 1,080,000,000 | 773,000,000 | 773,000,000 |
| Equity capital | 3,842,000,000 | 3,905,000,000 | 3,986,000,000 | 4,000,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 317,000,000 | 685,000,000 | 1,057,000,000 | 1,417,000,000 |
| Interest expense | 238,000,000 | 529,000,000 | 816,000,000 | 1,091,000,000 |
| Net interest income | 79,000,000 | 156,000,000 | 241,000,000 | 326,000,000 |
| Noninterest income | 199,000,000 | 398,000,000 | 601,000,000 | 800,000,000 |
| Noninterest expense | 209,000,000 | 402,000,000 | 592,000,000 | 842,000,000 |
| Provision for loan losses | 0 | 7,000,000 | -2,000,000 | -4,000,000 |
| Pretax income | 69,000,000 | 145,000,000 | 252,000,000 | 288,000,000 |
| Income tax | 21,000,000 | 40,000,000 | 67,000,000 | 76,000,000 |
| Net income | 48,000,000 | 105,000,000 | 185,000,000 | 212,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,149,000,000 | 2,215,000,000 | 2,299,000,000 | 2,315,000,000 |
| Total capital | 2,371,000,000 | 2,444,000,000 | 2,519,000,000 | 2,533,000,000 |
| Risk-weighted assets | 16,048,000,000 | 16,245,000,000 | 15,560,000,000 | 15,273,000,000 |
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