Call reports 2016
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION — 2016
What MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 42,872,000,000 | 46,604,000,000 | 52,063,000,000 | 52,958,000,000 |
| Total loans | 29,641,000,000 | 32,321,000,000 | 35,258,000,000 | 38,833,000,000 |
| Allowance for loan losses | 30,000,000 | 30,000,000 | 32,000,000 | 35,000,000 |
| Securities available for sale | 8,001,000,000 | 10,428,000,000 | 10,898,000,000 | 9,697,000,000 |
| Securities held to maturity | 2,000,000 | 2,000,000 | 2,000,000 | 492,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,599,000,000 | 39,491,000,000 | 45,076,000,000 | 45,729,000,000 |
| Interest-bearing deposits | 36,553,000,000 | 39,445,000,000 | 45,029,000,000 | 45,672,000,000 |
| Noninterest-bearing deposits | 46,000,000 | 46,000,000 | 47,000,000 | 57,000,000 |
| Equity capital | 4,652,000,000 | 5,152,000,000 | 5,258,000,000 | 5,544,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 225,000,000 | 469,000,000 | 744,000,000 | 1,048,000,000 |
| Interest expense | 10,000,000 | 21,000,000 | 32,000,000 | 43,000,000 |
| Net interest income | 215,000,000 | 448,000,000 | 712,000,000 | 1,005,000,000 |
| Noninterest income | 10,000,000 | 24,000,000 | 36,000,000 | 56,000,000 |
| Noninterest expense | 83,000,000 | 159,000,000 | 251,000,000 | 344,000,000 |
| Provision for loan losses | 3,000,000 | 3,000,000 | 5,000,000 | 9,000,000 |
| Pretax income | 139,000,000 | 315,000,000 | 498,000,000 | 714,000,000 |
| Income tax | 52,000,000 | 118,000,000 | 186,000,000 | 268,000,000 |
| Net income | 87,000,000 | 197,000,000 | 312,000,000 | 446,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,660,000,000 | 5,153,000,000 | 5,264,000,000 | 5,589,000,000 |
| Total capital | 4,692,000,000 | 5,186,000,000 | 5,298,000,000 | 5,626,000,000 |
| Risk-weighted assets | 17,247,800,000 | 18,402,100,000 | 19,876,300,000 | 21,385,950,000 |