Call reports 2017
BANK OF NEW YORK MELLON, THE — 2017
What BANK OF NEW YORK MELLON, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 260,306,000,000 | 280,876,000,000 | 281,342,000,000 | 297,305,000,000 |
| Total loans | 31,190,000,000 | 32,260,000,000 | 29,492,000,000 | 29,491,000,000 |
| Allowance for loan losses | 137,000,000 | 137,000,000 | 136,000,000 | 133,000,000 |
| Securities available for sale | 69,398,000,000 | 74,557,000,000 | 76,289,000,000 | 75,943,000,000 |
| Securities held to maturity | 39,282,000,000 | 40,424,000,000 | 39,433,000,000 | 40,315,000,000 |
| Trading assets | 2,430,000,000 | 3,022,000,000 | 3,201,000,000 | 3,358,000,000 |
| Total deposits | 111,491,000,000 | 126,191,000,000 | 120,206,000,000 | 127,898,000,000 |
| Interest-bearing deposits | 39,599,000,000 | 46,077,000,000 | 45,864,000,000 | 50,242,000,000 |
| Noninterest-bearing deposits | 71,892,000,000 | 80,114,000,000 | 74,342,000,000 | 77,656,000,000 |
| Equity capital | 24,854,000,000 | 25,474,000,000 | 26,356,000,000 | 26,631,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 723,000,000 | 1,496,000,000 | 2,371,000,000 | 3,302,000,000 |
| Interest expense | 35,000,000 | 70,000,000 | 191,000,000 | 346,000,000 |
| Net interest income | 688,000,000 | 1,426,000,000 | 2,180,000,000 | 2,956,000,000 |
| Noninterest income | 1,785,000,000 | 3,628,000,000 | 5,522,000,000 | 7,109,000,000 |
| Noninterest expense | 1,749,000,000 | 3,496,000,000 | 5,214,000,000 | 7,258,000,000 |
| Provision for loan losses | -6,000,000 | -7,000,000 | -9,000,000 | -14,000,000 |
| Pretax income | 740,000,000 | 1,575,000,000 | 2,525,000,000 | 2,824,000,000 |
| Income tax | 159,000,000 | 305,000,000 | 580,000,000 | 294,000,000 |
| Net income | 573,000,000 | 1,254,000,000 | 1,921,000,000 | 2,498,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,320,000,000 | 19,897,000,000 | 20,718,000,000 | 20,478,000,000 |
| Total capital | 19,990,000,000 | 20,559,000,000 | 21,376,000,000 | 21,133,000,000 |
| Risk-weighted assets | 111,520,680,000 | 116,702,060,000 | 116,955,800,000 | 119,971,130,000 |