Call reports 2011
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION — 2011
What MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 7,404,488,000 | 7,724,367,000 | 12,777,114,000 | 12,019,539,000 |
| Total loans | 3,110,876,000 | 3,913,607,000 | 4,637,350,000 | 5,454,744,000 |
| Allowance for loan losses | 1,211,000 | 1,397,000 | 1,613,000 | 1,951,000 |
| Securities available for sale | 0 | 0 | 2,070,861,000 | 2,515,148,000 |
| Securities held to maturity | 0 | 0 | 12,500,000 | 4,400,000 |
| Trading assets | 990,000 | 2,052,000 | 411,000 | 31,000 |
| Total deposits | 6,443,907,000 | 6,605,410,000 | 11,129,974,000 | 10,671,307,000 |
| Interest-bearing deposits | 6,435,787,000 | 6,597,290,000 | 10,650,314,000 | 10,535,793,000 |
| Noninterest-bearing deposits | 8,120,000 | 8,120,000 | 479,660,000 | 135,514,000 |
| Equity capital | 913,248,000 | 1,069,291,000 | 1,258,694,000 | 1,277,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 29,532,000 | 67,399,000 | 114,197,000 | 172,875,000 |
| Interest expense | 9,009,000 | 17,625,000 | 28,068,000 | 42,157,000 |
| Net interest income | 20,523,000 | 49,774,000 | 86,129,000 | 130,718,000 |
| Noninterest income | 8,051,000 | 12,144,000 | 41,160,000 | 54,670,000 |
| Noninterest expense | 29,063,000 | 55,292,000 | 97,932,000 | 137,477,000 |
| Provision for loan losses | 876,000 | 1,062,000 | 1,278,000 | 1,616,000 |
| Pretax income | -1,365,000 | 5,564,000 | 28,079,000 | 46,295,000 |
| Income tax | -796,000 | 1,864,000 | 12,314,000 | 17,841,000 |
| Net income | -569,000 | 3,700,000 | 15,765,000 | 28,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 910,744,000 | 1,066,787,000 | 1,260,536,000 | 1,276,774,000 |
| Total capital | 912,223,000 | 1,068,509,000 | 1,262,409,000 | 1,279,098,000 |
| Risk-weighted assets | 2,154,996,000 | 2,617,068,000 | 3,633,386,000 | 4,005,098,000 |
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