Call reports 2021
BANK OF NEW YORK MELLON, THE — 2021
What BANK OF NEW YORK MELLON, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 383,939,000,000 | 384,538,000,000 | 385,830,000,000 | 356,225,000,000 |
| Total loans | 29,053,000,000 | 29,525,000,000 | 29,494,000,000 | 31,038,000,000 |
| Allowance for loan losses | 289,000,000 | 229,000,000 | 206,000,000 | 177,000,000 |
| Securities available for sale | 107,057,000,000 | 102,839,000,000 | 100,318,000,000 | 101,202,000,000 |
| Securities held to maturity | 48,027,000,000 | 52,321,000,000 | 56,263,000,000 | 56,862,000,000 |
| Trading assets | 9,403,000,000 | 11,289,000,000 | 11,512,000,000 | 11,791,000,000 |
| Total deposits | 216,878,000,000 | 214,188,000,000 | 218,664,000,000 | 197,707,000,000 |
| Interest-bearing deposits | 126,889,000,000 | 123,261,000,000 | 122,590,000,000 | 107,752,000,000 |
| Noninterest-bearing deposits | 89,989,000,000 | 90,927,000,000 | 96,074,000,000 | 89,955,000,000 |
| Equity capital | 29,195,000,000 | 28,977,000,000 | 28,511,000,000 | 28,398,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 533,000,000 | 1,028,000,000 | 1,530,000,000 | 2,054,000,000 |
| Interest expense | -34,000,000 | -83,000,000 | -120,000,000 | -159,000,000 |
| Net interest income | 567,000,000 | 1,111,000,000 | 1,650,000,000 | 2,213,000,000 |
| Noninterest income | 2,044,000,000 | 4,136,000,000 | 6,245,000,000 | 8,384,000,000 |
| Noninterest expense | 2,001,000,000 | 3,961,000,000 | 6,063,000,000 | 8,133,000,000 |
| Provision for loan losses | -33,000,000 | -96,000,000 | -120,000,000 | -135,000,000 |
| Pretax income | 691,000,000 | 1,486,000,000 | 2,074,000,000 | 2,721,000,000 |
| Income tax | 132,000,000 | 292,000,000 | 381,000,000 | 478,000,000 |
| Net income | 559,000,000 | 1,194,000,000 | 1,693,000,000 | 2,243,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,558,000,000 | 22,360,000,000 | 21,942,000,000 | 21,631,000,000 |
| Total capital | 22,926,000,000 | 22,643,000,000 | 22,194,000,000 | 21,859,000,000 |
| Risk-weighted assets | 128,597,000,000 | 129,290,000,000 | 128,227,000,000 | 126,299,000,000 |