Call reports 2022
BANK OF NEW YORK MELLON, THE — 2022
What BANK OF NEW YORK MELLON, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 380,465,000,000 | 365,102,000,000 | 344,654,000,000 | 324,646,000,000 |
| Total loans | 31,648,000,000 | 32,371,000,000 | 33,860,000,000 | 31,535,000,000 |
| Allowance for loan losses | 153,000,000 | 165,000,000 | 144,000,000 | 154,000,000 |
| Securities available for sale | 92,185,000,000 | 90,719,000,000 | 86,452,000,000 | 86,291,000,000 |
| Securities held to maturity | 60,600,000,000 | 59,564,000,000 | 57,255,000,000 | 56,192,000,000 |
| Trading assets | 10,454,000,000 | 7,719,000,000 | 7,533,000,000 | 4,906,000,000 |
| Total deposits | 218,035,000,000 | 213,698,000,000 | 194,373,000,000 | 181,486,000,000 |
| Interest-bearing deposits | 120,701,000,000 | 109,417,000,000 | 108,495,000,000 | 105,243,000,000 |
| Noninterest-bearing deposits | 97,334,000,000 | 104,281,000,000 | 85,878,000,000 | 76,243,000,000 |
| Equity capital | 26,828,000,000 | 26,259,000,000 | 25,901,000,000 | 26,750,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 562,000,000 | 1,422,000,000 | 2,909,000,000 | 5,399,000,000 |
| Interest expense | -25,000,000 | 122,000,000 | 789,000,000 | 2,302,000,000 |
| Net interest income | 587,000,000 | 1,300,000,000 | 2,120,000,000 | 3,097,000,000 |
| Noninterest income | 2,089,000,000 | 4,390,000,000 | 6,626,000,000 | 8,922,000,000 |
| Noninterest expense | 2,108,000,000 | 4,395,000,000 | 6,598,000,000 | 8,952,000,000 |
| Provision for loan losses | -25,000,000 | -14,000,000 | -36,000,000 | -26,000,000 |
| Pretax income | 569,000,000 | 1,248,000,000 | 2,137,000,000 | 2,590,000,000 |
| Income tax | 93,000,000 | 250,000,000 | 442,000,000 | 461,000,000 |
| Net income | 476,000,000 | 998,000,000 | 1,695,000,000 | 2,129,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,078,000,000 | 19,625,000,000 | 19,385,000,000 | 20,221,000,000 |
| Total capital | 20,309,000,000 | 19,906,000,000 | 19,631,000,000 | 20,486,000,000 |
| Risk-weighted assets | 129,958,000,000 | 128,236,000,000 | 126,390,000,000 | 123,933,000,000 |