Call reports 2020
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION — 2020
What MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 106,390,000,000 | 102,525,000,000 | 110,164,000,000 | 119,908,000,000 |
| Total loans | 67,153,000,000 | 69,705,000,000 | 75,269,000,000 | 81,267,000,000 |
| Allowance for loan losses | 87,000,000 | 110,000,000 | 107,000,000 | 96,000,000 |
| Securities available for sale | 10,633,000,000 | 12,873,000,000 | 13,164,000,000 | 12,801,000,000 |
| Securities held to maturity | 5,830,000,000 | 5,529,000,000 | 5,327,000,000 | 5,126,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,494,000,000 | 93,901,000,000 | 97,147,000,000 | 107,259,000,000 |
| Interest-bearing deposits | 92,390,000,000 | 93,805,000,000 | 97,049,000,000 | 107,141,000,000 |
| Noninterest-bearing deposits | 5,104,000,000 | 96,000,000 | 98,000,000 | 118,000,000 |
| Equity capital | 8,468,000,000 | 8,208,000,000 | 8,502,000,000 | 8,189,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 629,000,000 | 1,191,000,000 | 1,740,000,000 | 2,305,000,000 |
| Interest expense | 151,000,000 | 238,000,000 | 310,000,000 | 370,000,000 |
| Net interest income | 478,000,000 | 953,000,000 | 1,430,000,000 | 1,935,000,000 |
| Noninterest income | 56,000,000 | 118,000,000 | 241,000,000 | 310,000,000 |
| Noninterest expense | 135,000,000 | 281,000,000 | 493,000,000 | 667,000,000 |
| Provision for loan losses | 19,000,000 | 43,000,000 | 40,000,000 | 30,000,000 |
| Pretax income | 380,000,000 | 747,000,000 | 1,154,000,000 | 1,564,000,000 |
| Income tax | 92,000,000 | 181,000,000 | 276,000,000 | 391,000,000 |
| Net income | 288,000,000 | 566,000,000 | 878,000,000 | 1,173,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,487,000,000 | 8,232,000,000 | 8,528,000,000 | 8,213,000,000 |
| Total capital | 8,556,000,000 | 8,317,000,000 | 8,611,000,000 | 8,287,000,000 |
| Risk-weighted assets | 37,131,100,000 | 37,545,500,000 | 36,416,500,000 | 38,536,500,000 |