Call reports 2015
MORGAN STANLEY BANK, N.A. — 2015
What MORGAN STANLEY BANK, N.A. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 126,857,000,000 | 126,643,000,000 | 130,678,000,000 | 136,028,000,000 |
| Total loans | 49,491,000,000 | 53,609,000,000 | 52,969,000,000 | 54,421,000,000 |
| Allowance for loan losses | 111,000,000 | 114,000,000 | 111,000,000 | 149,000,000 |
| Securities available for sale | 50,777,000,000 | 46,799,000,000 | 44,670,000,000 | 47,587,000,000 |
| Securities held to maturity | 1,632,000,000 | 2,423,000,000 | 3,530,000,000 | 4,894,000,000 |
| Trading assets | 1,048,000,000 | 265,000,000 | 156,000,000 | 180,000,000 |
| Total deposits | 109,998,000,000 | 110,652,000,000 | 113,982,000,000 | 119,652,000,000 |
| Interest-bearing deposits | 109,581,000,000 | 110,257,000,000 | 112,078,000,000 | 117,254,000,000 |
| Noninterest-bearing deposits | 417,000,000 | 395,000,000 | 1,904,000,000 | 2,398,000,000 |
| Equity capital | 12,922,000,000 | 12,426,000,000 | 12,922,000,000 | 13,187,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 519,000,000 | 1,100,000,000 | 1,678,000,000 | 2,270,000,000 |
| Interest expense | 137,000,000 | 277,000,000 | 303,000,000 | 329,000,000 |
| Net interest income | 382,000,000 | 823,000,000 | 1,375,000,000 | 1,941,000,000 |
| Noninterest income | 431,000,000 | 816,000,000 | 1,099,000,000 | 1,499,000,000 |
| Noninterest expense | 122,000,000 | 231,000,000 | 386,000,000 | 540,000,000 |
| Provision for loan losses | 23,000,000 | 29,000,000 | 26,000,000 | 64,000,000 |
| Pretax income | 686,000,000 | 1,414,000,000 | 2,103,000,000 | 2,878,000,000 |
| Income tax | 264,000,000 | 533,000,000 | 801,000,000 | 1,094,000,000 |
| Net income | 422,000,000 | 881,000,000 | 1,302,000,000 | 1,784,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,861,000,000 | 12,480,000,000 | 12,939,000,000 | 13,333,000,000 |
| Total capital | 14,572,000,000 | 14,190,000,000 | 14,649,000,000 | 15,097,000,000 |
| Risk-weighted assets | 91,221,260,000 | 88,225,960,000 | 93,502,520,000 | 88,493,840,000 |