Call reports 2021
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION — 2021
What MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 126,864,000,000 | 135,856,000,000 | 144,423,000,000 | 154,830,000,000 |
| Total loans | 87,475,000,000 | 95,994,000,000 | 102,364,000,000 | 109,865,000,000 |
| Allowance for loan losses | 91,000,000 | 94,000,000 | 94,000,000 | 97,000,000 |
| Securities available for sale | 14,058,000,000 | 16,588,000,000 | 21,953,000,000 | 23,886,000,000 |
| Securities held to maturity | 5,124,000,000 | 5,122,000,000 | 5,906,000,000 | 5,704,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,705,000,000 | 108,790,000,000 | 115,444,000,000 | 125,670,000,000 |
| Interest-bearing deposits | 107,593,000,000 | 108,685,000,000 | 115,334,000,000 | 125,490,000,000 |
| Noninterest-bearing deposits | 112,000,000 | 105,000,000 | 110,000,000 | 180,000,000 |
| Equity capital | 8,448,000,000 | 9,606,000,000 | 9,950,000,000 | 10,270,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 591,000,000 | 1,219,000,000 | 1,890,000,000 | 2,599,000,000 |
| Interest expense | 53,000,000 | 109,000,000 | 166,000,000 | 212,000,000 |
| Net interest income | 538,000,000 | 1,110,000,000 | 1,724,000,000 | 2,387,000,000 |
| Noninterest income | 68,000,000 | 124,000,000 | 199,000,000 | 278,000,000 |
| Noninterest expense | 151,000,000 | 304,000,000 | 483,000,000 | 668,000,000 |
| Provision for loan losses | -5,000,000 | -1,000,000 | -1,000,000 | 2,000,000 |
| Pretax income | 460,000,000 | 932,000,000 | 1,442,000,000 | 1,996,000,000 |
| Income tax | 109,000,000 | 224,000,000 | 346,000,000 | 468,000,000 |
| Net income | 351,000,000 | 708,000,000 | 1,096,000,000 | 1,528,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,471,000,000 | 9,629,000,000 | 9,972,000,000 | 10,293,000,000 |
| Total capital | 8,542,000,000 | 9,702,000,000 | 10,045,000,000 | 10,368,000,000 |
| Risk-weighted assets | 37,075,100,000 | 38,431,900,000 | 39,982,400,000 | 42,378,500,000 |