Call reports 2023
BANK OF NEW YORK MELLON, THE — 2023
What BANK OF NEW YORK MELLON, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 341,455,000,000 | 348,626,000,000 | 328,468,000,000 | 332,529,000,000 |
| Total loans | 29,415,000,000 | 30,385,000,000 | 32,188,000,000 | 32,622,000,000 |
| Allowance for loan losses | 149,000,000 | 162,000,000 | 191,000,000 | 285,000,000 |
| Securities available for sale | 83,794,000,000 | 80,744,000,000 | 76,909,000,000 | 76,492,000,000 |
| Securities held to maturity | 54,560,000,000 | 53,162,000,000 | 51,007,000,000 | 49,578,000,000 |
| Trading assets | 3,700,000,000 | 4,969,000,000 | 5,271,000,000 | 5,476,000,000 |
| Total deposits | 186,566,000,000 | 193,689,000,000 | 189,421,000,000 | 188,830,000,000 |
| Interest-bearing deposits | 118,118,000,000 | 128,156,000,000 | 129,845,000,000 | 129,939,000,000 |
| Noninterest-bearing deposits | 68,448,000,000 | 65,533,000,000 | 59,576,000,000 | 58,891,000,000 |
| Equity capital | 26,802,000,000 | 27,209,000,000 | 27,117,000,000 | 27,626,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,133,000,000 | 7,459,000,000 | 12,066,000,000 | 17,106,000,000 |
| Interest expense | 2,088,000,000 | 5,349,000,000 | 8,999,000,000 | 12,971,000,000 |
| Net interest income | 1,045,000,000 | 2,110,000,000 | 3,067,000,000 | 4,135,000,000 |
| Noninterest income | 2,186,000,000 | 4,484,000,000 | 6,798,000,000 | 9,091,000,000 |
| Noninterest expense | 2,244,000,000 | 4,509,000,000 | 6,809,000,000 | 9,758,000,000 |
| Provision for loan losses | -6,000,000 | 8,000,000 | 36,000,000 | 125,000,000 |
| Pretax income | 958,000,000 | 2,058,000,000 | 2,998,000,000 | 3,276,000,000 |
| Income tax | 204,000,000 | 409,000,000 | 593,000,000 | 500,000,000 |
| Net income | 754,000,000 | 1,649,000,000 | 2,405,000,000 | 2,776,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,263,000,000 | 20,653,000,000 | 20,596,000,000 | 21,127,000,000 |
| Total capital | 20,556,000,000 | 20,942,000,000 | 20,898,000,000 | 21,520,000,000 |
| Risk-weighted assets | 121,904,000,000 | 117,776,000,000 | 118,418,000,000 | 119,762,000,000 |