Call reports 2019
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION — 2019
What MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 73,452,000,000 | 75,554,000,000 | 78,786,000,000 | 83,036,000,000 |
| Total loans | 54,527,000,000 | 57,089,000,000 | 60,006,000,000 | 63,725,000,000 |
| Allowance for loan losses | 42,000,000 | 43,000,000 | 47,000,000 | 50,000,000 |
| Securities available for sale | 8,951,000,000 | 8,702,000,000 | 9,173,000,000 | 8,942,000,000 |
| Securities held to maturity | 6,031,000,000 | 6,030,000,000 | 6,029,000,000 | 5,929,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,456,000,000 | 67,254,000,000 | 69,776,000,000 | 74,026,000,000 |
| Interest-bearing deposits | 65,391,000,000 | 67,165,000,000 | 69,651,000,000 | 73,931,000,000 |
| Noninterest-bearing deposits | 65,000,000 | 89,000,000 | 125,000,000 | 95,000,000 |
| Equity capital | 7,545,000,000 | 7,945,000,000 | 8,281,000,000 | 7,962,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 619,000,000 | 1,243,000,000 | 1,881,000,000 | 2,510,000,000 |
| Interest expense | 147,000,000 | 315,000,000 | 492,000,000 | 651,000,000 |
| Net interest income | 472,000,000 | 928,000,000 | 1,389,000,000 | 1,859,000,000 |
| Noninterest income | 36,000,000 | 77,000,000 | 124,000,000 | 179,000,000 |
| Noninterest expense | 119,000,000 | 241,000,000 | 363,000,000 | 492,000,000 |
| Provision for loan losses | 0 | 2,000,000 | 6,000,000 | 10,000,000 |
| Pretax income | 391,000,000 | 785,000,000 | 1,167,000,000 | 1,559,000,000 |
| Income tax | 95,000,000 | 191,000,000 | 285,000,000 | 374,000,000 |
| Net income | 296,000,000 | 594,000,000 | 882,000,000 | 1,185,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,545,000,000 | 7,945,000,000 | 8,281,000,000 | 7,962,000,000 |
| Total capital | 7,590,000,000 | 7,992,000,000 | 8,331,000,000 | 8,016,000,000 |
| Risk-weighted assets | 28,583,450,000 | 28,956,150,000 | 30,288,450,000 | 32,048,400,000 |