Call reports 2018
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION — 2018
What MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 66,109,000,000 | 69,628,000,000 | 70,415,000,000 | 75,169,000,000 |
| Total loans | 49,556,000,000 | 51,345,000,000 | 52,848,000,000 | 54,807,000,000 |
| Allowance for loan losses | 40,000,000 | 37,000,000 | 41,000,000 | 42,000,000 |
| Securities available for sale | 8,935,000,000 | 8,028,000,000 | 8,056,000,000 | 8,268,000,000 |
| Securities held to maturity | 2,782,000,000 | 2,975,000,000 | 2,972,000,000 | 4,235,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,684,000,000 | 61,295,000,000 | 61,369,000,000 | 65,920,000,000 |
| Interest-bearing deposits | 57,617,000,000 | 61,234,000,000 | 61,309,000,000 | 65,858,000,000 |
| Noninterest-bearing deposits | 67,000,000 | 61,000,000 | 60,000,000 | 62,000,000 |
| Equity capital | 6,382,000,000 | 6,608,000,000 | 6,841,000,000 | 7,183,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 469,000,000 | 979,000,000 | 1,528,000,000 | 2,118,000,000 |
| Interest expense | 67,000,000 | 167,000,000 | 280,000,000 | 413,000,000 |
| Net interest income | 402,000,000 | 812,000,000 | 1,248,000,000 | 1,705,000,000 |
| Noninterest income | 25,000,000 | 53,000,000 | 84,000,000 | 117,000,000 |
| Noninterest expense | 117,000,000 | 241,000,000 | 363,000,000 | 487,000,000 |
| Provision for loan losses | 0 | -3,000,000 | 1,000,000 | 3,000,000 |
| Pretax income | 310,000,000 | 627,000,000 | 969,000,000 | 1,333,000,000 |
| Income tax | 78,000,000 | 156,000,000 | 244,000,000 | 331,000,000 |
| Net income | 232,000,000 | 471,000,000 | 725,000,000 | 1,002,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,382,000,000 | 6,608,000,000 | 6,841,000,000 | 7,183,000,000 |
| Total capital | 6,425,000,000 | 6,649,000,000 | 6,886,000,000 | 7,229,000,000 |
| Risk-weighted assets | 26,346,000,000 | 26,819,900,000 | 27,398,550,000 | 28,499,700,000 |