Call reports 2020
BANK OF NEW YORK MELLON, THE — 2020
What BANK OF NEW YORK MELLON, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 387,037,000,000 | 357,961,000,000 | 349,432,000,000 | 386,515,000,000 |
| Total loans | 32,279,000,000 | 27,370,000,000 | 25,615,000,000 | 25,616,000,000 |
| Allowance for loan losses | 124,000,000 | 272,000,000 | 282,000,000 | 320,000,000 |
| Securities available for sale | 99,180,000,000 | 106,742,000,000 | 105,272,000,000 | 105,304,000,000 |
| Securities held to maturity | 37,050,000,000 | 43,910,000,000 | 46,090,000,000 | 47,940,000,000 |
| Trading assets | 6,612,000,000 | 5,353,000,000 | 5,862,000,000 | 8,415,000,000 |
| Total deposits | 207,668,000,000 | 191,267,000,000 | 183,179,000,000 | 208,980,000,000 |
| Interest-bearing deposits | 110,962,000,000 | 115,847,000,000 | 106,295,000,000 | 125,621,000,000 |
| Noninterest-bearing deposits | 96,706,000,000 | 75,420,000,000 | 76,884,000,000 | 83,359,000,000 |
| Equity capital | 26,963,000,000 | 28,530,000,000 | 29,080,000,000 | 29,256,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,242,000,000 | 1,979,000,000 | 2,586,000,000 | 3,136,000,000 |
| Interest expense | 487,000,000 | 484,000,000 | 472,000,000 | 446,000,000 |
| Net interest income | 755,000,000 | 1,495,000,000 | 2,114,000,000 | 2,690,000,000 |
| Noninterest income | 2,096,000,000 | 4,192,000,000 | 6,217,000,000 | 8,247,000,000 |
| Noninterest expense | 1,922,000,000 | 3,819,000,000 | 5,705,000,000 | 7,788,000,000 |
| Provision for loan losses | 84,000,000 | 230,000,000 | 239,000,000 | 278,000,000 |
| Pretax income | 834,000,000 | 1,652,000,000 | 2,514,000,000 | 3,006,000,000 |
| Income tax | 165,000,000 | 323,000,000 | 554,000,000 | 646,000,000 |
| Net income | 669,000,000 | 1,329,000,000 | 1,960,000,000 | 2,360,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,398,000,000 | 21,954,000,000 | 22,473,000,000 | 22,565,000,000 |
| Total capital | 20,692,000,000 | 22,383,000,000 | 22,900,000,000 | 23,015,000,000 |
| Risk-weighted assets | 126,668,000,000 | 122,759,000,000 | 120,669,000,000 | 125,281,000,000 |