Call reports 2012
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION — 2012
What MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 12,069,555,000 | 12,003,902,000 | 12,328,090,000 | 16,553,534,000 |
| Total loans | 5,969,867,000 | 6,520,654,000 | 7,169,397,000 | 7,821,168,000 |
| Allowance for loan losses | 2,592,000 | 5,013,000 | 4,805,000 | 7,558,000 |
| Securities available for sale | 2,513,627,000 | 1,045,716,000 | 1,506,660,000 | 3,751,442,000 |
| Securities held to maturity | 3,825,000 | 2,525,000 | 2,525,000 | 2,525,000 |
| Trading assets | 138,000 | 20,000 | 2,000 | 7,000 |
| Total deposits | 10,688,944,000 | 10,609,743,000 | 10,874,644,000 | 14,725,980,000 |
| Interest-bearing deposits | 10,559,292,000 | 10,470,005,000 | 10,734,415,000 | 14,592,453,000 |
| Noninterest-bearing deposits | 129,652,000 | 139,738,000 | 140,229,000 | 133,527,000 |
| Equity capital | 1,293,610,000 | 1,317,973,000 | 1,344,771,000 | 1,668,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 64,248,000 | 128,393,000 | 196,371,000 | 266,346,000 |
| Interest expense | 16,331,000 | 35,959,000 | 56,247,000 | 80,327,000 |
| Net interest income | 47,917,000 | 92,434,000 | 140,124,000 | 186,019,000 |
| Noninterest income | 15,337,000 | 29,255,000 | 42,232,000 | 58,012,000 |
| Noninterest expense | 40,858,000 | 78,153,000 | 114,067,000 | 145,078,000 |
| Provision for loan losses | 641,000 | 3,062,000 | 2,854,000 | 5,625,000 |
| Pretax income | 22,540,000 | 44,617,000 | 69,583,000 | 97,475,000 |
| Income tax | 8,904,000 | 18,423,000 | 28,622,000 | 38,959,000 |
| Net income | 13,636,000 | 26,194,000 | 40,961,000 | 58,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,294,958,000 | 1,314,880,000 | 1,337,383,000 | 1,664,244,000 |
| Total capital | 1,297,791,000 | 1,320,071,000 | 1,342,401,000 | 1,671,979,000 |
| Risk-weighted assets | 4,674,949,000 | 4,399,554,000 | 5,008,302,000 | 5,805,762,000 |
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