Call reports 2018
MORGAN STANLEY BANK, N.A. — 2018
What MORGAN STANLEY BANK, N.A. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 136,730,000,000 | 138,844,000,000 | 141,013,000,000 | 149,817,000,000 |
| Total loans | 58,344,000,000 | 59,441,000,000 | 58,809,000,000 | 58,131,000,000 |
| Allowance for loan losses | 167,000,000 | 166,000,000 | 150,000,000 | 159,000,000 |
| Securities available for sale | 34,140,000,000 | 33,275,000,000 | 33,410,000,000 | 37,292,000,000 |
| Securities held to maturity | 15,201,000,000 | 15,808,000,000 | 16,038,000,000 | 19,448,000,000 |
| Trading assets | 822,000,000 | 989,000,000 | 721,000,000 | 1,144,000,000 |
| Total deposits | 115,523,000,000 | 117,769,000,000 | 119,763,000,000 | 127,775,000,000 |
| Interest-bearing deposits | 102,183,000,000 | 110,829,000,000 | 112,726,000,000 | 120,872,000,000 |
| Noninterest-bearing deposits | 13,340,000,000 | 6,940,000,000 | 7,037,000,000 | 6,903,000,000 |
| Equity capital | 15,514,000,000 | 15,067,000,000 | 15,684,000,000 | 15,223,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 961,000,000 | 1,991,000,000 | 3,069,000,000 | 4,192,000,000 |
| Interest expense | 140,000,000 | 331,000,000 | 587,000,000 | 874,000,000 |
| Net interest income | 821,000,000 | 1,660,000,000 | 2,482,000,000 | 3,318,000,000 |
| Noninterest income | 219,000,000 | 489,000,000 | 762,000,000 | 1,023,000,000 |
| Noninterest expense | 139,000,000 | 267,000,000 | 403,000,000 | 545,000,000 |
| Provision for loan losses | 14,000,000 | 16,000,000 | 8,000,000 | 17,000,000 |
| Pretax income | 887,000,000 | 1,868,000,000 | 2,838,000,000 | 3,784,000,000 |
| Income tax | 219,000,000 | 436,000,000 | 674,000,000 | 873,000,000 |
| Net income | 668,000,000 | 1,432,000,000 | 2,164,000,000 | 2,911,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,514,000,000 | 15,065,000,000 | 15,683,000,000 | 15,221,000,000 |
| Total capital | 15,785,000,000 | 15,327,000,000 | 15,933,000,000 | 15,484,000,000 |
| Risk-weighted assets | 78,656,700,000 | 80,382,800,000 | 76,911,800,000 | 78,190,200,000 |