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Call reports 2019

MORGAN STANLEY BANK, N.A. — 2019

What MORGAN STANLEY BANK, N.A. reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/36537920-11af-48a4-9a15-4cbfbfca03b4/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets140,568,000,000134,409,000,000138,262,000,000146,645,000,000
Total loans60,456,000,00061,864,000,00063,539,000,00065,857,000,000
Allowance for loan losses173,000,000175,000,000194,000,000238,000,000
Securities available for sale35,553,000,00034,777,000,00034,806,000,00033,457,000,000
Securities held to maturity21,721,000,00021,203,000,00020,660,000,00020,143,000,000
Trading assets1,136,000,0001,353,000,000954,000,000818,000,000
Total deposits117,226,000,000112,578,000,000115,850,000,000125,306,000,000
Interest-bearing deposits113,089,000,000107,750,000,000108,366,000,000113,312,000,000
Noninterest-bearing deposits4,137,000,0004,828,000,0007,484,000,00011,994,000,000
Equity capital16,291,000,00015,868,000,00016,642,000,00015,904,000,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income1,176,000,0002,329,000,0003,484,000,0004,605,000,000
Interest expense362,000,000732,000,0001,100,000,0001,426,000,000
Net interest income814,000,0001,597,000,0002,384,000,0003,179,000,000
Noninterest income294,000,000598,000,000820,000,0001,129,000,000
Noninterest expense143,000,000280,000,000420,000,000562,000,000
Provision for loan losses19,000,00021,000,00042,000,00085,000,000
Pretax income954,000,0001,934,000,0002,806,000,0003,726,000,000
Income tax167,000,000401,000,000608,000,000794,000,000
Net income787,000,0001,533,000,0002,198,000,0002,932,000,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital16,285,000,00015,862,000,00016,641,000,00015,919,000,000
Total capital16,569,000,00016,148,000,00016,953,000,00016,282,000,000
Risk-weighted assets81,994,900,00080,949,900,00083,632,200,00086,116,800,000

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