Call reports 2018
BANK OF NEW YORK MELLON, THE — 2018
What BANK OF NEW YORK MELLON, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 297,107,000,000 | 276,822,000,000 | 273,110,000,000 | 286,411,000,000 |
| Total loans | 29,936,000,000 | 26,893,000,000 | 23,853,000,000 | 26,158,000,000 |
| Allowance for loan losses | 129,000,000 | 117,000,000 | 113,000,000 | 119,000,000 |
| Securities available for sale | 78,525,000,000 | 80,817,000,000 | 81,104,000,000 | 82,048,000,000 |
| Securities held to maturity | 36,947,000,000 | 35,130,000,000 | 34,476,000,000 | 33,972,000,000 |
| Trading assets | 3,201,000,000 | 2,960,000,000 | 2,024,000,000 | 2,731,000,000 |
| Total deposits | 124,470,000,000 | 122,319,000,000 | 130,331,000,000 | 139,207,000,000 |
| Interest-bearing deposits | 53,848,000,000 | 54,161,000,000 | 70,546,000,000 | 73,395,000,000 |
| Noninterest-bearing deposits | 70,622,000,000 | 68,158,000,000 | 59,785,000,000 | 65,812,000,000 |
| Equity capital | 27,221,000,000 | 27,068,000,000 | 26,727,000,000 | 25,483,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,047,000,000 | 2,228,000,000 | 3,462,000,000 | 4,883,000,000 |
| Interest expense | 206,000,000 | 533,000,000 | 1,031,000,000 | 1,822,000,000 |
| Net interest income | 841,000,000 | 1,695,000,000 | 2,431,000,000 | 3,061,000,000 |
| Noninterest income | 1,954,000,000 | 3,862,000,000 | 5,825,000,000 | 7,936,000,000 |
| Noninterest expense | 1,820,000,000 | 3,664,000,000 | 5,490,000,000 | 7,569,000,000 |
| Provision for loan losses | -4,000,000 | -17,000,000 | -21,000,000 | -17,000,000 |
| Pretax income | 930,000,000 | 1,862,000,000 | 2,739,000,000 | 3,398,000,000 |
| Income tax | 177,000,000 | 333,000,000 | 445,000,000 | 490,000,000 |
| Net income | 745,000,000 | 1,513,000,000 | 2,270,000,000 | 2,876,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,678,000,000 | 20,676,000,000 | 20,365,000,000 | 19,058,000,000 |
| Total capital | 21,412,000,000 | 21,408,000,000 | 21,095,000,000 | 19,789,000,000 |
| Risk-weighted assets | 121,025,980,000 | 118,802,560,000 | 114,283,000,000 | 113,107,000,000 |