Call reports 2015
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION — 2015
What MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 29,116,000,000 | 31,359,000,000 | 36,759,000,000 | 42,042,000,000 |
| Total loans | 19,759,000,000 | 21,089,000,000 | 23,623,000,000 | 26,917,000,000 |
| Allowance for loan losses | 11,000,000 | 12,000,000 | 14,000,000 | 27,000,000 |
| Securities available for sale | 5,863,000,000 | 3,659,000,000 | 4,170,000,000 | 5,369,000,000 |
| Securities held to maturity | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,685,000,000 | 26,331,000,000 | 31,511,000,000 | 36,270,000,000 |
| Interest-bearing deposits | 24,668,000,000 | 26,285,000,000 | 31,465,000,000 | 36,224,000,000 |
| Noninterest-bearing deposits | 17,000,000 | 46,000,000 | 46,000,000 | 46,000,000 |
| Equity capital | 2,818,000,000 | 3,373,000,000 | 3,425,000,000 | 4,178,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 151,000,000 | 307,000,000 | 482,000,000 | 681,000,000 |
| Interest expense | 36,000,000 | 74,000,000 | 84,000,000 | 94,000,000 |
| Net interest income | 115,000,000 | 233,000,000 | 398,000,000 | 587,000,000 |
| Noninterest income | 10,000,000 | 22,000,000 | 19,000,000 | 37,000,000 |
| Noninterest expense | 48,000,000 | 99,000,000 | 171,000,000 | 249,000,000 |
| Provision for loan losses | 0 | 2,000,000 | 4,000,000 | 17,000,000 |
| Pretax income | 77,000,000 | 153,000,000 | 241,000,000 | 355,000,000 |
| Income tax | 30,000,000 | 58,000,000 | 91,000,000 | 135,000,000 |
| Net income | 47,000,000 | 95,000,000 | 150,000,000 | 220,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,821,000,000 | 3,379,000,000 | 3,433,000,000 | 4,197,000,000 |
| Total capital | 2,832,000,000 | 3,392,000,000 | 3,447,000,000 | 4,225,000,000 |
| Risk-weighted assets | 12,645,225,000 | 13,429,400,000 | 14,926,500,000 | 15,852,350,000 |