Call reports 2012
MORGAN STANLEY BANK, N.A. — 2012
What MORGAN STANLEY BANK, N.A. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 67,651,000,000 | 69,390,000,000 | 71,810,000,000 | 80,631,000,000 |
| Total loans | 15,734,000,000 | 18,151,000,000 | 19,201,000,000 | 20,429,000,000 |
| Allowance for loan losses | 6,000,000 | 18,000,000 | 31,000,000 | 37,000,000 |
| Securities available for sale | 30,000,000,000 | 30,393,000,000 | 38,984,000,000 | 36,110,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 66,000,000 | 448,000,000 | 334,000,000 | 801,000,000 |
| Total deposits | 55,496,000,000 | 56,770,000,000 | 58,361,000,000 | 67,225,000,000 |
| Interest-bearing deposits | 54,064,000,000 | 55,149,000,000 | 56,861,000,000 | 65,922,000,000 |
| Noninterest-bearing deposits | 1,432,000,000 | 1,621,000,000 | 1,500,000,000 | 1,303,000,000 |
| Equity capital | 9,096,000,000 | 9,392,000,000 | 9,768,000,000 | 10,133,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 214,000,000 | 426,000,000 | 650,000,000 | 901,000,000 |
| Interest expense | 119,000,000 | 253,000,000 | 390,000,000 | 531,000,000 |
| Net interest income | 95,000,000 | 173,000,000 | 260,000,000 | 370,000,000 |
| Noninterest income | 393,000,000 | 759,000,000 | 1,157,000,000 | 1,771,000,000 |
| Noninterest expense | 80,000,000 | 165,000,000 | 236,000,000 | 345,000,000 |
| Provision for loan losses | 1,000,000 | 13,000,000 | 26,000,000 | 32,000,000 |
| Pretax income | 407,000,000 | 773,000,000 | 1,204,000,000 | 1,838,000,000 |
| Income tax | 169,000,000 | 324,000,000 | 503,000,000 | 753,000,000 |
| Net income | 238,000,000 | 449,000,000 | 701,000,000 | 1,085,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,982,000,000 | 9,236,000,000 | 9,555,000,000 | 9,974,000,000 |
| Total capital | 10,498,000,000 | 10,769,000,000 | 11,122,000,000 | 11,565,000,000 |
| Risk-weighted assets | 62,343,800,000 | 65,906,900,000 | 67,459,600,000 | 68,835,100,000 |
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