Call reports 2020
MORGAN STANLEY BANK, N.A. — 2020
What MORGAN STANLEY BANK, N.A. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 178,664,000,000 | 167,077,000,000 | 169,782,000,000 | 175,627,000,000 |
| Total loans | 74,205,000,000 | 66,870,000,000 | 69,261,000,000 | 69,395,000,000 |
| Allowance for loan losses | 334,000,000 | 482,000,000 | 550,000,000 | 505,000,000 |
| Securities available for sale | 38,350,000,000 | 50,867,000,000 | 49,711,000,000 | 45,580,000,000 |
| Securities held to maturity | 22,960,000,000 | 23,028,000,000 | 22,917,000,000 | 26,149,000,000 |
| Trading assets | 1,261,000,000 | 1,051,000,000 | 1,619,000,000 | 2,456,000,000 |
| Total deposits | 156,452,000,000 | 147,725,000,000 | 150,544,000,000 | 155,434,000,000 |
| Interest-bearing deposits | 137,665,000,000 | 138,178,000,000 | 137,101,000,000 | 144,672,000,000 |
| Noninterest-bearing deposits | 18,787,000,000 | 9,547,000,000 | 13,443,000,000 | 10,762,000,000 |
| Equity capital | 16,853,000,000 | 17,155,000,000 | 17,658,000,000 | 17,135,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 966,000,000 | 1,909,000,000 | 2,721,000,000 | 3,548,000,000 |
| Interest expense | 303,000,000 | 496,000,000 | 657,000,000 | 784,000,000 |
| Net interest income | 663,000,000 | 1,413,000,000 | 2,064,000,000 | 2,764,000,000 |
| Noninterest income | -51,000,000 | 319,000,000 | 569,000,000 | 817,000,000 |
| Noninterest expense | 210,000,000 | 374,000,000 | 530,000,000 | 718,000,000 |
| Provision for loan losses | 144,000,000 | 290,000,000 | 376,000,000 | 365,000,000 |
| Pretax income | 280,000,000 | 1,096,000,000 | 1,799,000,000 | 2,588,000,000 |
| Income tax | 68,000,000 | 272,000,000 | 441,000,000 | 608,000,000 |
| Net income | 212,000,000 | 824,000,000 | 1,358,000,000 | 1,980,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,839,000,000 | 17,228,000,000 | 17,764,000,000 | 17,238,000,000 |
| Total capital | 17,349,000,000 | 17,844,000,000 | 18,442,000,000 | 17,882,000,000 |
| Risk-weighted assets | 92,738,800,000 | 90,919,400,000 | 90,312,100,000 | 92,104,100,000 |