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BDI
BN

The Bank of New York Mellon Trust Company, National Association

Los Angeles, CaliforniaFDIC Cert #23472

OCCEstablished 198110 branches

Holding company: BANK OF NY MELLON CORP THERegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$1.42B$949K
Q3 2021$1.42B$749K
Q4 2021$1.42B$876K
Q1 2022$1.45B$901K
Q2 2022$1.5B$1.57M
Q3 2022$1.49B$1.35M
Q4 2022$1.5B$2.09M
Q1 2023$1.51B$1.08M
Q2 2023$1.47B$1.37M
Q3 2023$1.32B$1.06M
Q4 2023$1.32B$1.26M
Q1 2024$1.33B$1.44M
Q2 2024$1.3B$1.07M
Q3 2024$1.29B$1.12M
Q4 2024$1.3B$967K
Q1 2025$1.33B$882K
Q2 2025$1.33B$797K
Q3 2025$1.34B$930K
Q4 2025$1.35B$1.42M
Q1 2026$1.39B$1.07M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$1.39B
+4.3%y/y
Percentile by value40th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICASSET
Deposits
$1.07M
+21.4%y/y
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICDEP
Gross loans
$0
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSGR
Net loans
$0
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSNET
Securities
$99.8M
+0.1%y/y
Percentile by value18th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICSC
Cash
$305M
+20.0%y/y
Percentile by value92nd percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICCHBAL
Liabilities
$278M
+4.2%y/y
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLIAB
Equity
$1.11B
+4.4%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$117M
+2.0%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM + NONII
NII
$3.2M
−10.5%y/y
Peer standing0th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM
Noninterest income
$114M
+2.4%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNONII
Provision
$706K
+2,306.3%y/y
Percentile by value73rd percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICELNATR
Pretax income
$74M
+6.7%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICPTAXNETINC
Net income
$56.5M
+6.8%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNETINC