Call reports 2024
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION — 2024
What MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 202,824,000,000 | 207,569,000,000 | 210,223,000,000 | 221,306,000,000 |
| Total loans | 134,763,000,000 | 138,319,000,000 | 142,791,000,000 | 146,778,000,000 |
| Allowance for loan losses | 282,000,000 | 301,000,000 | 314,000,000 | 327,000,000 |
| Securities available for sale | 18,096,000,000 | 18,080,000,000 | 19,223,000,000 | 17,779,000,000 |
| Securities held to maturity | 26,714,000,000 | 25,896,000,000 | 25,010,000,000 | 24,358,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,259,000,000 | 188,563,000,000 | 190,353,000,000 | 199,211,000,000 |
| Interest-bearing deposits | 183,164,000,000 | 186,605,000,000 | 189,752,000,000 | 198,914,000,000 |
| Noninterest-bearing deposits | 1,095,000,000 | 1,958,000,000 | 601,000,000 | 297,000,000 |
| Equity capital | 16,405,000,000 | 16,970,000,000 | 17,603,000,000 | 17,084,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,250,000,000 | 4,532,000,000 | 6,890,000,000 | 9,251,000,000 |
| Interest expense | 1,415,000,000 | 2,845,000,000 | 4,389,000,000 | 5,856,000,000 |
| Net interest income | 835,000,000 | 1,687,000,000 | 2,501,000,000 | 3,395,000,000 |
| Noninterest income | 105,000,000 | 212,000,000 | 326,000,000 | 448,000,000 |
| Noninterest expense | 267,000,000 | 518,000,000 | 757,000,000 | 1,019,000,000 |
| Provision for loan losses | -6,000,000 | 19,000,000 | 32,000,000 | 69,000,000 |
| Pretax income | 679,000,000 | 1,363,000,000 | 2,039,000,000 | 2,756,000,000 |
| Income tax | 168,000,000 | 334,000,000 | 502,000,000 | 700,000,000 |
| Net income | 511,000,000 | 1,029,000,000 | 1,537,000,000 | 2,056,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,978,000,000 | 16,541,000,000 | 17,177,000,000 | 16,672,000,000 |
| Total capital | 16,266,000,000 | 16,844,000,000 | 17,496,000,000 | 17,004,000,000 |
| Risk-weighted assets | 60,570,500,000 | 61,460,000,000 | 62,919,500,000 | 63,877,600,000 |