Call reports 2016
MORGAN STANLEY BANK, N.A. — 2016
What MORGAN STANLEY BANK, N.A. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 136,966,000,000 | 135,608,000,000 | 126,826,000,000 | 129,288,000,000 |
| Total loans | 54,243,000,000 | 51,864,000,000 | 53,062,000,000 | 51,321,000,000 |
| Allowance for loan losses | 189,000,000 | 178,000,000 | 156,000,000 | 145,000,000 |
| Securities available for sale | 46,028,000,000 | 43,843,000,000 | 42,643,000,000 | 40,630,000,000 |
| Securities held to maturity | 7,745,000,000 | 10,371,000,000 | 11,179,000,000 | 13,047,000,000 |
| Trading assets | 918,000,000 | 872,000,000 | 756,000,000 | 1,049,000,000 |
| Total deposits | 119,548,000,000 | 117,073,000,000 | 110,645,000,000 | 112,987,000,000 |
| Interest-bearing deposits | 118,109,000,000 | 111,630,000,000 | 105,186,000,000 | 108,907,000,000 |
| Noninterest-bearing deposits | 1,439,000,000 | 5,443,000,000 | 5,459,000,000 | 4,080,000,000 |
| Equity capital | 13,877,000,000 | 14,588,000,000 | 13,145,000,000 | 13,261,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 621,000,000 | 1,230,000,000 | 1,884,000,000 | 2,616,000,000 |
| Interest expense | 22,000,000 | 43,000,000 | 57,000,000 | 71,000,000 |
| Net interest income | 599,000,000 | 1,187,000,000 | 1,827,000,000 | 2,545,000,000 |
| Noninterest income | 239,000,000 | 720,000,000 | 1,028,000,000 | 1,366,000,000 |
| Noninterest expense | 145,000,000 | 279,000,000 | 423,000,000 | 570,000,000 |
| Provision for loan losses | 44,000,000 | 56,000,000 | 58,000,000 | 62,000,000 |
| Pretax income | 654,000,000 | 1,597,000,000 | 2,414,000,000 | 3,307,000,000 |
| Income tax | 243,000,000 | 591,000,000 | 892,000,000 | 1,223,000,000 |
| Net income | 411,000,000 | 1,006,000,000 | 1,522,000,000 | 2,084,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,862,000,000 | 14,523,000,000 | 13,105,000,000 | 13,398,000,000 |
| Total capital | 15,670,000,000 | 16,321,000,000 | 14,577,000,000 | 14,858,000,000 |
| Risk-weighted assets | 89,602,480,000 | 86,503,660,000 | 83,276,220,000 | 79,505,260,000 |