Call reports 2023
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION — 2023
What MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 195,667,000,000 | 197,215,000,000 | 198,523,000,000 | 203,313,000,000 |
| Total loans | 128,723,000,000 | 130,103,000,000 | 132,700,000,000 | 133,628,000,000 |
| Allowance for loan losses | 197,000,000 | 260,000,000 | 301,000,000 | 288,000,000 |
| Securities available for sale | 19,388,000,000 | 18,503,000,000 | 18,232,000,000 | 18,549,000,000 |
| Securities held to maturity | 30,399,000,000 | 29,902,000,000 | 29,429,000,000 | 27,519,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,295,000,000 | 179,781,000,000 | 180,073,000,000 | 185,329,000,000 |
| Interest-bearing deposits | 170,817,000,000 | 173,161,000,000 | 178,799,000,000 | 184,015,000,000 |
| Noninterest-bearing deposits | 6,478,000,000 | 6,620,000,000 | 1,274,000,000 | 1,314,000,000 |
| Equity capital | 16,771,000,000 | 15,932,000,000 | 16,440,000,000 | 15,815,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,816,000,000 | 3,731,000,000 | 6,021,000,000 | 8,265,000,000 |
| Interest expense | 815,000,000 | 1,828,000,000 | 3,095,000,000 | 4,482,000,000 |
| Net interest income | 1,001,000,000 | 1,903,000,000 | 2,926,000,000 | 3,783,000,000 |
| Noninterest income | 177,000,000 | 369,000,000 | 309,000,000 | 413,000,000 |
| Noninterest expense | 243,000,000 | 487,000,000 | 719,000,000 | 1,106,000,000 |
| Provision for loan losses | 41,000,000 | 104,000,000 | 145,000,000 | 128,000,000 |
| Pretax income | 891,000,000 | 1,678,000,000 | 2,369,000,000 | 2,962,000,000 |
| Income tax | 213,000,000 | 400,000,000 | 564,000,000 | 773,000,000 |
| Net income | 678,000,000 | 1,278,000,000 | 1,805,000,000 | 2,189,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,321,000,000 | 15,502,000,000 | 16,012,000,000 | 15,388,000,000 |
| Total capital | 16,521,000,000 | 15,766,000,000 | 16,315,000,000 | 15,675,000,000 |
| Risk-weighted assets | 57,685,100,000 | 58,633,800,000 | 59,593,000,000 | 59,603,700,000 |