Call reports 2015
BANK OF NEW YORK MELLON, THE — 2015
What BANK OF NEW YORK MELLON, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 316,699,000,000 | 320,204,000,000 | 302,197,000,000 | 319,258,000,000 |
| Total loans | 37,198,000,000 | 35,290,000,000 | 35,595,000,000 | 35,735,000,000 |
| Allowance for loan losses | 167,000,000 | 162,000,000 | 159,000,000 | 140,000,000 |
| Securities available for sale | 84,634,000,000 | 76,620,000,000 | 73,718,000,000 | 72,422,000,000 |
| Securities held to maturity | 40,489,000,000 | 42,679,000,000 | 42,625,000,000 | 42,513,000,000 |
| Trading assets | 6,999,000,000 | 5,134,000,000 | 4,501,000,000 | 3,995,000,000 |
| Total deposits | 145,060,000,000 | 155,532,000,000 | 137,470,000,000 | 128,432,000,000 |
| Interest-bearing deposits | 49,878,000,000 | 49,333,000,000 | 43,464,000,000 | 40,022,000,000 |
| Noninterest-bearing deposits | 95,182,000,000 | 106,199,000,000 | 94,006,000,000 | 88,410,000,000 |
| Equity capital | 20,593,000,000 | 20,928,000,000 | 21,526,000,000 | 21,722,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 656,000,000 | 1,344,000,000 | 2,020,000,000 | 2,687,000,000 |
| Interest expense | 37,000,000 | 56,000,000 | 89,000,000 | 114,000,000 |
| Net interest income | 619,000,000 | 1,288,000,000 | 1,931,000,000 | 2,573,000,000 |
| Noninterest income | 1,761,000,000 | 3,623,000,000 | 5,460,000,000 | 7,111,000,000 |
| Noninterest expense | 1,781,000,000 | 3,589,000,000 | 5,340,000,000 | 7,108,000,000 |
| Provision for loan losses | -2,000,000 | -8,000,000 | -13,000,000 | 136,000,000 |
| Pretax income | 625,000,000 | 1,369,000,000 | 2,125,000,000 | 2,520,000,000 |
| Income tax | 157,000,000 | 281,000,000 | 495,000,000 | 562,000,000 |
| Net income | 460,000,000 | 1,072,000,000 | 1,606,000,000 | 1,926,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,392,000,000 | 15,874,000,000 | 16,522,000,000 | 16,815,000,000 |
| Total capital | 15,951,000,000 | 16,380,000,000 | 17,030,000,000 | 17,325,000,000 |
| Risk-weighted assets | 126,037,780,000 | 124,854,180,000 | 127,208,340,000 | 126,051,980,000 |