Call reports 2016
BANK OF NEW YORK MELLON, THE — 2016
What BANK OF NEW YORK MELLON, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 299,816,000,000 | 298,719,000,000 | 299,651,000,000 | 257,576,000,000 |
| Total loans | 34,193,000,000 | 35,324,000,000 | 36,912,000,000 | 33,868,000,000 |
| Allowance for loan losses | 144,000,000 | 137,000,000 | 127,000,000 | 143,000,000 |
| Securities available for sale | 72,835,000,000 | 72,663,000,000 | 73,667,000,000 | 68,602,000,000 |
| Securities held to maturity | 40,919,000,000 | 40,504,000,000 | 39,831,000,000 | 39,852,000,000 |
| Trading assets | 4,295,000,000 | 5,254,000,000 | 3,023,000,000 | 3,439,000,000 |
| Total deposits | 125,839,000,000 | 138,076,000,000 | 143,600,000,000 | 110,284,000,000 |
| Interest-bearing deposits | 40,857,000,000 | 47,348,000,000 | 46,115,000,000 | 40,381,000,000 |
| Noninterest-bearing deposits | 84,982,000,000 | 90,728,000,000 | 97,485,000,000 | 69,903,000,000 |
| Equity capital | 22,724,000,000 | 23,430,000,000 | 24,029,000,000 | 24,048,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 694,000,000 | 1,392,000,000 | 2,060,000,000 | 2,793,000,000 |
| Interest expense | 52,000,000 | 95,000,000 | 101,000,000 | 111,000,000 |
| Net interest income | 642,000,000 | 1,297,000,000 | 1,959,000,000 | 2,682,000,000 |
| Noninterest income | 1,814,000,000 | 3,663,000,000 | 5,513,000,000 | 7,160,000,000 |
| Noninterest expense | 1,704,000,000 | 3,448,000,000 | 5,118,000,000 | 6,757,000,000 |
| Provision for loan losses | 3,000,000 | -6,000,000 | -29,000,000 | -14,000,000 |
| Pretax income | 767,000,000 | 1,558,000,000 | 2,446,000,000 | 3,170,000,000 |
| Income tax | 188,000,000 | 431,000,000 | 718,000,000 | 846,000,000 |
| Net income | 571,000,000 | 1,111,000,000 | 1,704,000,000 | 2,292,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,322,000,000 | 18,049,000,000 | 18,701,000,000 | 19,011,000,000 |
| Total capital | 17,927,000,000 | 18,642,000,000 | 19,290,000,000 | 19,602,000,000 |
| Risk-weighted assets | 120,433,680,000 | 120,565,180,000 | 118,286,655,000 | 111,684,325,000 |