Call reports 2017
MORGAN STANLEY BANK, N.A. — 2017
What MORGAN STANLEY BANK, N.A. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 127,377,000,000 | 116,382,000,000 | 126,898,000,000 | 129,707,000,000 |
| Total loans | 50,184,000,000 | 51,099,000,000 | 52,373,000,000 | 54,758,000,000 |
| Allowance for loan losses | 165,000,000 | 172,000,000 | 167,000,000 | 153,000,000 |
| Securities available for sale | 40,111,000,000 | 30,246,000,000 | 34,030,000,000 | 33,498,000,000 |
| Securities held to maturity | 13,586,000,000 | 14,065,000,000 | 15,544,000,000 | 14,964,000,000 |
| Trading assets | 951,000,000 | 1,105,000,000 | 717,000,000 | 1,543,000,000 |
| Total deposits | 111,440,000,000 | 100,032,000,000 | 105,698,000,000 | 110,117,000,000 |
| Interest-bearing deposits | 105,929,000,000 | 94,507,000,000 | 98,230,000,000 | 101,809,000,000 |
| Noninterest-bearing deposits | 5,511,000,000 | 5,525,000,000 | 7,468,000,000 | 8,308,000,000 |
| Equity capital | 13,807,000,000 | 14,488,000,000 | 14,796,000,000 | 15,129,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 720,000,000 | 1,455,000,000 | 2,265,000,000 | 3,155,000,000 |
| Interest expense | 10,000,000 | 17,000,000 | 75,000,000 | 162,000,000 |
| Net interest income | 710,000,000 | 1,438,000,000 | 2,190,000,000 | 2,993,000,000 |
| Noninterest income | 248,000,000 | 619,000,000 | 800,000,000 | 1,039,000,000 |
| Noninterest expense | 155,000,000 | 298,000,000 | 425,000,000 | 551,000,000 |
| Provision for loan losses | 20,000,000 | 27,000,000 | 22,000,000 | 6,000,000 |
| Pretax income | 784,000,000 | 1,743,000,000 | 2,565,000,000 | 3,503,000,000 |
| Income tax | 301,000,000 | 655,000,000 | 960,000,000 | 1,443,000,000 |
| Net income | 483,000,000 | 1,088,000,000 | 1,757,000,000 | 2,212,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,859,000,000 | 14,526,000,000 | 14,839,000,000 | 15,196,000,000 |
| Total capital | 14,140,000,000 | 14,807,000,000 | 15,110,000,000 | 15,454,000,000 |
| Risk-weighted assets | 78,898,380,000 | 78,323,860,000 | 76,710,000,000 | 74,255,900,000 |