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Call reports 2025

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION — 2025

What MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16be3528-b00c-46a5-b252-aa41543731a1/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets223,785,000,000235,034,000,000240,201,000,000254,706,000,000
Total loans149,993,000,000156,230,000,000161,237,000,000174,390,000,000
Allowance for loan losses374,000,000397,000,000383,000,000357,000,000
Securities available for sale18,439,000,00022,752,000,00021,049,000,00020,188,000,000
Securities held to maturity24,010,000,00023,404,000,00022,925,000,00022,366,000,000
Trading assets0000
Total deposits203,572,000,000212,449,000,000213,792,000,000222,599,000,000
Interest-bearing deposits203,182,000,000211,981,000,000213,167,000,000221,780,000,000
Noninterest-bearing deposits390,000,000468,000,000625,000,000819,000,000
Equity capital17,746,000,00017,309,000,00018,034,000,00017,721,000,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2025Q12025Q22025Q32025Q4
Interest income2,311,000,0004,710,000,0007,249,000,0009,900,000,000
Interest expense1,373,000,0002,814,000,0004,366,000,0005,908,000,000
Net interest income938,000,0001,896,000,0002,883,000,0003,992,000,000
Noninterest income128,000,000266,000,000411,000,000562,000,000
Noninterest expense265,000,000516,000,000780,000,0001,063,000,000
Provision for loan losses47,000,00070,000,00071,000,00045,000,000
Pretax income753,000,0001,575,000,0002,443,000,0003,445,000,000
Income tax185,000,000391,000,000602,000,000863,000,000
Net income568,000,0001,184,000,0001,841,000,0002,582,000,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital17,318,000,00016,879,000,00017,613,000,00017,298,000,000
Total capital17,703,000,00017,288,000,00018,007,000,00017,665,000,000
Risk-weighted assets65,473,900,00065,567,900,00065,632,300,00066,375,200,000

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