Call reports 2014
BANK OF NEW YORK MELLON, THE — 2014
What BANK OF NEW YORK MELLON, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 288,176,000,000 | 319,318,000,000 | 304,867,000,000 | 304,166,000,000 |
| Total loans | 33,479,000,000 | 37,247,000,000 | 34,349,000,000 | 35,925,000,000 |
| Allowance for loan losses | 182,000,000 | 172,000,000 | 176,000,000 | 168,000,000 |
| Securities available for sale | 77,008,000,000 | 82,311,000,000 | 92,289,000,000 | 95,176,000,000 |
| Securities held to maturity | 18,480,000,000 | 18,355,000,000 | 19,391,000,000 | 20,186,000,000 |
| Trading assets | 6,825,000,000 | 6,553,000,000 | 7,806,000,000 | 7,279,000,000 |
| Total deposits | 122,415,000,000 | 144,051,000,000 | 140,468,000,000 | 137,928,000,000 |
| Interest-bearing deposits | 42,958,000,000 | 44,438,000,000 | 47,063,000,000 | 41,998,000,000 |
| Noninterest-bearing deposits | 79,457,000,000 | 99,613,000,000 | 93,405,000,000 | 95,930,000,000 |
| Equity capital | 20,237,000,000 | 20,643,000,000 | 21,196,000,000 | 20,322,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 665,000,000 | 1,327,000,000 | 1,980,000,000 | 2,625,000,000 |
| Interest expense | 47,000,000 | 97,000,000 | 140,000,000 | 182,000,000 |
| Net interest income | 618,000,000 | 1,230,000,000 | 1,840,000,000 | 2,443,000,000 |
| Noninterest income | 1,694,000,000 | 3,405,000,000 | 6,023,000,000 | 7,685,000,000 |
| Noninterest expense | 1,823,000,000 | 3,711,000,000 | 5,686,000,000 | 8,263,000,000 |
| Provision for loan losses | -12,000,000 | -20,000,000 | -12,000,000 | -12,000,000 |
| Pretax income | 516,000,000 | 978,000,000 | 2,244,000,000 | 1,963,000,000 |
| Income tax | 93,000,000 | 213,000,000 | 574,000,000 | 522,000,000 |
| Net income | 415,000,000 | 749,000,000 | 1,646,000,000 | 1,409,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,971,000,000 | 15,175,000,000 | 15,868,000,000 | 15,399,000,000 |
| Total capital | 15,547,000,000 | 15,686,000,000 | 16,356,000,000 | 15,871,000,000 |
| Risk-weighted assets | 93,923,600,000 | 96,313,100,000 | 91,775,300,000 | 92,690,100,000 |