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Call reports 2004

BANK OF NEW YORK MELLON, THE — 2004

What BANK OF NEW YORK MELLON, THE reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7545d995-ade5-41e5-ba95-bbc8b04081e4/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets89,477,590,00094,536,383,00090,515,457,00092,138,427,000
Total loans37,440,265,00038,347,947,00037,409,040,00036,195,743,000
Allowance for loan losses628,457,000594,926,000594,211,000587,611,000
Securities available for sale21,582,893,00020,505,806,00020,325,634,00020,781,508,000
Securities held to maturity1,382,393,0001,437,899,0001,693,598,0001,885,665,000
Trading assets3,654,160,0002,986,727,0003,420,107,0004,174,521,000
Total deposits39,989,746,00042,339,719,00040,236,165,00041,480,131,000
Interest-bearing deposits26,016,699,00026,703,029,00025,034,417,00024,581,606,000
Noninterest-bearing deposits13,973,047,00015,636,690,00015,201,748,00016,898,525,000
Equity capital8,371,739,0008,280,286,0008,452,815,0008,106,602,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income428,678,0001,017,572,0001,636,548,0002,406,527,000
Interest expense190,037,000387,275,000603,210,000870,870,000
Net interest income238,641,000630,297,0001,033,338,0001,535,657,000
Noninterest income1,108,646,0002,165,847,0003,158,666,0004,228,300,000
Noninterest expense956,730,0001,912,358,0002,855,150,0003,896,707,000
Provision for loan losses11,270,00020,548,00019,913,00011,869,000
Pretax income379,316,000863,816,0001,322,055,0001,863,427,000
Income tax86,715,000264,916,000429,088,000685,214,000
Net income292,601,000598,900,000892,967,0001,178,213,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital5,253,917,0005,340,164,0005,432,572,0005,080,366,000
Total capital8,234,388,0008,285,833,0008,363,748,0008,195,633,000
Risk-weighted assets70,864,326,00072,969,671,00071,563,782,00071,821,627,000

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