Call reports 2017
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION — 2017
What MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 53,504,000,000 | 60,560,000,000 | 64,103,000,000 | 65,127,000,000 |
| Total loans | 40,567,000,000 | 44,295,000,000 | 46,158,000,000 | 48,500,000,000 |
| Allowance for loan losses | 35,000,000 | 37,000,000 | 39,000,000 | 40,000,000 |
| Securities available for sale | 8,438,000,000 | 8,022,000,000 | 8,632,000,000 | 8,481,000,000 |
| Securities held to maturity | 490,000,000 | 1,287,000,000 | 2,591,000,000 | 2,588,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,321,000,000 | 49,564,000,000 | 55,771,000,000 | 57,022,000,000 |
| Interest-bearing deposits | 45,273,000,000 | 49,483,000,000 | 55,690,000,000 | 56,957,000,000 |
| Noninterest-bearing deposits | 48,000,000 | 81,000,000 | 81,000,000 | 65,000,000 |
| Equity capital | 5,701,000,000 | 5,881,000,000 | 6,066,000,000 | 6,194,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 327,000,000 | 694,000,000 | 1,105,000,000 | 1,544,000,000 |
| Interest expense | 11,000,000 | 32,000,000 | 71,000,000 | 125,000,000 |
| Net interest income | 316,000,000 | 662,000,000 | 1,034,000,000 | 1,419,000,000 |
| Noninterest income | 17,000,000 | 36,000,000 | 60,000,000 | 83,000,000 |
| Noninterest expense | 98,000,000 | 200,000,000 | 304,000,000 | 418,000,000 |
| Provision for loan losses | 1,000,000 | 3,000,000 | 5,000,000 | 6,000,000 |
| Pretax income | 235,000,000 | 496,000,000 | 786,000,000 | 1,079,000,000 |
| Income tax | 90,000,000 | 188,000,000 | 297,000,000 | 439,000,000 |
| Net income | 145,000,000 | 308,000,000 | 489,000,000 | 640,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,721,000,000 | 5,898,000,000 | 6,082,000,000 | 6,215,000,000 |
| Total capital | 5,758,000,000 | 5,938,000,000 | 6,124,000,000 | 6,258,000,000 |
| Risk-weighted assets | 22,026,900,000 | 23,747,150,000 | 24,684,900,000 | 25,427,100,000 |