Call reports 2021
MORGAN STANLEY BANK, N.A. — 2021
What MORGAN STANLEY BANK, N.A. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 179,805,000,000 | 173,043,000,000 | 177,797,000,000 | 191,917,000,000 |
| Total loans | 66,931,000,000 | 67,630,000,000 | 69,133,000,000 | 72,302,000,000 |
| Allowance for loan losses | 481,000,000 | 415,000,000 | 410,000,000 | 400,000,000 |
| Securities available for sale | 42,310,000,000 | 37,429,000,000 | 39,438,000,000 | 39,227,000,000 |
| Securities held to maturity | 26,074,000,000 | 25,533,000,000 | 26,411,000,000 | 26,794,000,000 |
| Trading assets | 3,395,000,000 | 6,884,000,000 | 11,840,000,000 | 15,652,000,000 |
| Total deposits | 160,588,000,000 | 152,210,000,000 | 155,603,000,000 | 164,020,000,000 |
| Interest-bearing deposits | 138,804,000,000 | 136,780,000,000 | 138,463,000,000 | 145,680,000,000 |
| Noninterest-bearing deposits | 21,784,000,000 | 15,430,000,000 | 17,140,000,000 | 18,340,000,000 |
| Equity capital | 17,440,000,000 | 17,998,000,000 | 18,493,000,000 | 18,890,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 880,000,000 | 1,662,000,000 | 2,443,000,000 | 3,235,000,000 |
| Interest expense | 111,000,000 | 211,000,000 | 296,000,000 | 364,000,000 |
| Net interest income | 769,000,000 | 1,451,000,000 | 2,147,000,000 | 2,871,000,000 |
| Noninterest income | 240,000,000 | 502,000,000 | 802,000,000 | 1,093,000,000 |
| Noninterest expense | 179,000,000 | 358,000,000 | 554,000,000 | 787,000,000 |
| Provision for loan losses | -12,000,000 | 13,000,000 | 11,000,000 | 8,000,000 |
| Pretax income | 978,000,000 | 1,727,000,000 | 2,527,000,000 | 3,302,000,000 |
| Income tax | 226,000,000 | 394,000,000 | 586,000,000 | 764,000,000 |
| Net income | 752,000,000 | 1,333,000,000 | 1,941,000,000 | 2,538,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,530,000,000 | 18,069,000,000 | 18,562,000,000 | 18,960,000,000 |
| Total capital | 18,138,000,000 | 18,644,000,000 | 19,145,000,000 | 19,544,000,000 |
| Risk-weighted assets | 89,867,700,000 | 91,148,200,000 | 89,316,500,000 | 92,553,600,000 |