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The Bank of New York Mellon Trust Company, N.A. Call Report
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The Bank of New York Mellon Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 172 reported line items, schedule by schedule (1,436 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 398668 |
| FDIC certificate number | 23472 |
| Total assets | $1.37B |
Official Q2 2026 call report PDF (FFIEC) →
The Bank of New York Mellon Trust Company, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (19 items)
About Schedule RC · The Bank of New York Mellon Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $1.37B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $1.37B |
| Total Equity Capital | RCFD3210 | $1.11B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $1.11B |
| Undivided Profits and Capital Reserves | RCFD3632 | $997.1M |
| Goodwill | RCFD3163 | $856.3M |
| Intangible Assets | RCFD2143 | $856.3M |
| Interest-bearing Balances | RCFD0071 | $265.7M |
| Total Liabilities and Minority Interest | RCFD2948 | $265.6M |
| Other Liabilities, Total | RCFD2930 | $263.4M |
| Other Assets | RCFD2160 | $121.3M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $114.6M |
| Surplus | RCFD3839 | $108.8M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $14.2M |
| Deposits: Noninterest-bearing | RCON6631 | $2.2M |
| Total Deposits | RCON2200 | $2.2M |
| Common Stock | RCFD3230 | $1.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCFD1773 | $523K |
| Accumulated Other Comprehensive Income | RCFDB530 | -$1K |
Schedule RI: Income Statement (19 items)
About Schedule RI · The Bank of New York Mellon Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $226.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $137.4M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $137.4M |
| Other Noninterest Income | RIADB497 | $109.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $104.7M |
| Net Income (Loss) | RIAD4340 | $104.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $104.7M |
| Total Noninterest Expense | RIAD4093 | $94.3M |
| Other Noninterest Expense | RIAD4092 | $48.4M |
| Salaries and Employee Benefits | RIAD4135 | $41.6M |
| Applicable Income Taxes | RIAD4302 | $32.7M |
| Net Interest Income | RIAD4074 | $6.4M |
| Total Interest Income | RIAD4107 | $6.4M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $4.7M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $4.3M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $1.6M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $1.5M |
| Other Interest Income | RIAD4518 | $99K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 604 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $380.3M |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $380.3M |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $265.4M |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $265.4M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $114.9M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $114.9M |
Schedule RC-B: Securities (6 items)
About Schedule RC-B · The Bank of New York Mellon Trust Company, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $524K |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $524K |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCFD1287 | $523K |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $523K |
| Pledged Securities | RCFD0416 | $523K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $523K |
Schedule RC-E: Deposit Liabilities (4 items)
About Schedule RC-E · The Bank of New York Mellon Trust Company, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $2.2M |
| Total Transaction Accounts | RCON2215 | $2.2M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $1.7M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $500K |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Net Deferred Tax Liabilities | RCFD3049 | $199.5M |
| All Other Liabilities | RCFD2938 | $50.9M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $28.6M |
| Operating lease liabilities | RCFDLB56 | $14.5M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $13.0M |
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · The Bank of New York Mellon Trust Company, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $1.37B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $264.3M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $78.3M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (2 items)
About Schedule RC-N · The Bank of New York Mellon Trust Company, N.A. past due and nonaccrual loans, leases, and other assets trends
Schedule RC-O: Other Data for Deposit Insurance Assessments (9 items)
About Schedule RC-O · The Bank of New York Mellon Trust Company, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $1.37B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $479.3M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $2.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $1.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $500K |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $250K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 2 |
| Averaging Method Used | RCFDK653 | 1 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $523K |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $523K |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $523K |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $523K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (27 items)
About Schedule RC-R, Part I · The Bank of New York Mellon Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $1.37B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $1.11B |
| Retained Earnings | RCFAKW00 | $997.1M |
| Average Total Assets (Net of Deductions) | RCFAA224 | $714.4M |
| Total Leverage Exposure | RCFAH015 | $714.4M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $653.3M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $653.3M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $455.0M |
| Common Equity Tier 1 Capital | RCFWP859 | $453.6M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $453.6M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $453.6M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $160.1M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $109.8M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $2.9M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $1.4M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $1.4M |
| Tier 2 Capital Before Deductions | RCFAP870 | $1.4M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$1K |
| Total Risk-based Capital Ratio | RCFA7205 | 2.8422 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 2.8337 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 2.8337 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 2.7622 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.635 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.635 |
| Supplementary leverage ratio (SLR) buffer (if applicable) | RCFALE90 | 0.605 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
| Supplementary leverage ratio (SLR) buffer requirement (if applicable) | RCFALE89 | 0.005 |
Schedule RC-R, Part II: Risk-Weighted Assets (24 items)
About Schedule RC-R, Part II · The Bank of New York Mellon Trust Company, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total All Other Assets | RCFDD981 | $991.8M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $852.8M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $852.8M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $380.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $271.3M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $268.0M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $265.4M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $160.1M |
| Total Risk-weighted Assets | RCFDG641 | $160.1M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $137.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $137.2M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $137.2M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $136.9M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $114.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $114.6M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $114.6M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $22.9M |
| All Other Off- Balance Sheet Liabilities - 0 Pct Risk Weight Category | RCFDG620 | $3.3M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $3.3M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $3.3M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $2.1M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $523K |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $523K |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $275K |
Schedule RC-T: Fiduciary and Related Services (27 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $512.06B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $477.53B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $255.51B |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $21.16B |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $11.56B |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $1.72B |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $1.55B |
| Corporate Trust and Agency Accounts - Managed Assets | RCFDB884 | $1.54B |
| Income from Fiduciary Activities | RIAD4070 | $117.9M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $87.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $79.8M |
| Custody and Safekeeping Accounts | RIADB909 | $29.4M |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $5.8M |
| All Other Fiduciary Income | RIADA480 | $811K |
| Other Retirement Accounts | RIADB907 | $443K |
| Employee Benefit-defined Benefit | RIADB906 | $66K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $3K |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 16,653 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 16,522 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 2,156 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 108 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 95 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCFDC001 | 94 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 11 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 11 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 1 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $1.11B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $1.08B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $1.08B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $80.0M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $566K |
| Other Comprehensive Income | RIADB511 | -$16K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · The Bank of New York Mellon Trust Company, N.A. changes in allowances for credit losses trends
Schedule RI-E: Explanations (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $67.9M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $39.6M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $29.5M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $11.2M |
| Legal Expense | RIAD4141 | $5.7M |
The Bank of New York Mellon Trust Company, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the The Bank of New York Mellon Trust Company, N.A. call report?
The The Bank of New York Mellon Trust Company, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does The Bank of New York Mellon Trust Company, N.A. file?
The Bank of New York Mellon Trust Company, N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the The Bank of New York Mellon Trust Company, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: The Bank of New York Mellon Trust Company, N.A. has Federal Reserve RSSD ID 398668 and FDIC certificate number 23472. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Bank of New York Mellon Trust Company, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
The Bank of New York Mellon Trust Company, N.A. financial reports and ratios →
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Regulator records: FDIC BankFind (cert 23472) · FFIEC NIC profile (RSSD 398668)