Call reports 2009
BANK OF NEW YORK MELLON, THE — 2009
What BANK OF NEW YORK MELLON, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 163,006,000,000 | 162,003,000,000 | 166,539,000,000 | 164,275,000,000 |
| Total loans | 31,311,000,000 | 29,318,000,000 | 26,248,000,000 | 26,028,000,000 |
| Allowance for loan losses | 418,000,000 | 414,000,000 | 427,000,000 | 475,000,000 |
| Securities available for sale | 26,839,000,000 | 39,436,000,000 | 44,934,000,000 | 48,838,000,000 |
| Securities held to maturity | 6,949,000,000 | 6,782,000,000 | 6,294,000,000 | 4,414,000,000 |
| Trading assets | 8,140,000,000 | 6,282,000,000 | 6,518,000,000 | 4,711,000,000 |
| Total deposits | 54,254,000,000 | 57,327,000,000 | 54,902,000,000 | 60,985,000,000 |
| Interest-bearing deposits | 27,446,000,000 | 24,442,000,000 | 27,030,000,000 | 30,398,000,000 |
| Noninterest-bearing deposits | 26,808,000,000 | 32,885,000,000 | 27,872,000,000 | 30,587,000,000 |
| Equity capital | 11,980,000,000 | 12,326,000,000 | 12,996,000,000 | 13,373,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 881,000,000 | 1,603,000,000 | 2,335,000,000 | 3,086,000,000 |
| Interest expense | 168,000,000 | 235,000,000 | 317,000,000 | 398,000,000 |
| Net interest income | 713,000,000 | 1,368,000,000 | 2,018,000,000 | 2,688,000,000 |
| Noninterest income | 1,503,000,000 | 2,815,000,000 | 4,264,000,000 | 5,639,000,000 |
| Noninterest expense | 1,368,000,000 | 2,758,000,000 | 4,152,000,000 | 5,632,000,000 |
| Provision for loan losses | 84,000,000 | 134,000,000 | 221,000,000 | 296,000,000 |
| Pretax income | 623,000,000 | 915,000,000 | -3,061,000,000 | -2,534,000,000 |
| Income tax | 149,000,000 | 259,000,000 | -1,303,000,000 | -1,083,000,000 |
| Net income | 483,000,000 | 639,000,000 | -1,783,000,000 | -1,484,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,210,000,000 | 12,480,000,000 | 9,808,000,000 | 10,149,000,000 |
| Total capital | 15,699,000,000 | 15,972,000,000 | 13,363,000,000 | 13,607,000,000 |
| Risk-weighted assets | 100,170,900,000 | 105,511,900,000 | 95,087,500,000 | 90,688,100,000 |