Call reports 2012
BANK OF NEW YORK MELLON, THE — 2012
What BANK OF NEW YORK MELLON, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 229,715,000,000 | 259,069,000,000 | 264,966,000,000 | 282,443,000,000 |
| Total loans | 25,172,000,000 | 27,753,000,000 | 28,311,000,000 | 27,994,000,000 |
| Allowance for loan losses | 342,000,000 | 335,000,000 | 313,000,000 | 243,000,000 |
| Securities available for sale | 79,781,000,000 | 80,993,000,000 | 90,712,000,000 | 88,405,000,000 |
| Securities held to maturity | 4,819,000,000 | 8,793,000,000 | 8,701,000,000 | 8,205,000,000 |
| Trading assets | 4,149,000,000 | 4,149,000,000 | 4,419,000,000 | 4,936,000,000 |
| Total deposits | 94,919,000,000 | 116,929,000,000 | 108,624,000,000 | 129,296,000,000 |
| Interest-bearing deposits | 34,083,000,000 | 45,620,000,000 | 38,717,000,000 | 44,024,000,000 |
| Noninterest-bearing deposits | 60,836,000,000 | 71,309,000,000 | 69,907,000,000 | 85,272,000,000 |
| Equity capital | 18,581,000,000 | 18,669,000,000 | 19,681,000,000 | 19,703,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 787,000,000 | 1,535,000,000 | 2,293,000,000 | 2,997,000,000 |
| Interest expense | 95,000,000 | 171,000,000 | 221,000,000 | 273,000,000 |
| Net interest income | 692,000,000 | 1,364,000,000 | 2,072,000,000 | 2,724,000,000 |
| Noninterest income | 1,619,000,000 | 3,272,000,000 | 4,936,000,000 | 6,669,000,000 |
| Noninterest expense | 1,857,000,000 | 3,987,000,000 | 5,790,000,000 | 7,729,000,000 |
| Provision for loan losses | -25,000,000 | -24,000,000 | -43,000,000 | -106,000,000 |
| Pretax income | 521,000,000 | 760,000,000 | 1,363,000,000 | 1,921,000,000 |
| Income tax | 191,000,000 | 227,000,000 | 389,000,000 | 568,000,000 |
| Net income | 322,000,000 | 517,000,000 | 950,000,000 | 1,321,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,872,000,000 | 12,861,000,000 | 13,242,000,000 | 13,527,000,000 |
| Total capital | 15,737,000,000 | 13,568,000,000 | 13,938,000,000 | 14,097,000,000 |
| Risk-weighted assets | 87,259,500,000 | 93,674,500,000 | 93,916,800,000 | 96,356,300,000 |