Call reports 2011
BANK OF NEW YORK MELLON, THE — 2011
What BANK OF NEW YORK MELLON, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 200,249,000,000 | 236,330,000,000 | 251,529,000,000 | 256,205,000,000 |
| Total loans | 24,856,000,000 | 25,522,000,000 | 28,984,000,000 | 27,111,000,000 |
| Allowance for loan losses | 449,000,000 | 421,000,000 | 373,000,000 | 374,000,000 |
| Securities available for sale | 58,636,000,000 | 60,446,000,000 | 68,423,000,000 | 74,417,000,000 |
| Securities held to maturity | 3,553,000,000 | 4,081,000,000 | 4,012,000,000 | 3,521,000,000 |
| Trading assets | 6,394,000,000 | 4,910,000,000 | 7,535,000,000 | 5,841,000,000 |
| Total deposits | 70,588,000,000 | 105,635,000,000 | 115,751,000,000 | 127,980,000,000 |
| Interest-bearing deposits | 33,404,000,000 | 39,389,000,000 | 37,814,000,000 | 36,480,000,000 |
| Noninterest-bearing deposits | 37,184,000,000 | 66,246,000,000 | 77,937,000,000 | 91,500,000,000 |
| Equity capital | 16,157,000,000 | 16,739,000,000 | 17,871,000,000 | 17,909,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 751,000,000 | 1,565,000,000 | 2,357,000,000 | 3,164,000,000 |
| Interest expense | 127,000,000 | 287,000,000 | 399,000,000 | 515,000,000 |
| Net interest income | 624,000,000 | 1,278,000,000 | 1,958,000,000 | 2,649,000,000 |
| Noninterest income | 1,607,000,000 | 3,332,000,000 | 5,109,000,000 | 6,716,000,000 |
| Noninterest expense | 1,761,000,000 | 3,605,000,000 | 5,427,000,000 | 7,316,000,000 |
| Provision for loan losses | -15,000,000 | -25,000,000 | -60,000,000 | -35,000,000 |
| Pretax income | 490,000,000 | 1,064,000,000 | 1,731,000,000 | 2,119,000,000 |
| Income tax | 130,000,000 | 336,000,000 | 565,000,000 | 457,000,000 |
| Net income | 352,000,000 | 712,000,000 | 1,142,000,000 | 1,630,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,347,000,000 | 10,807,000,000 | 11,965,000,000 | 12,469,000,000 |
| Total capital | 13,609,000,000 | 13,999,000,000 | 15,120,000,000 | 15,421,000,000 |
| Risk-weighted assets | 87,147,200,000 | 89,207,800,000 | 88,764,800,000 | 87,134,400,000 |