Call reports 2022
MORGAN STANLEY BANK, N.A. — 2022
What MORGAN STANLEY BANK, N.A. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 201,737,000,000 | 191,345,000,000 | 190,521,000,000 | 201,363,000,000 |
| Total loans | 73,945,000,000 | 74,952,000,000 | 75,849,000,000 | 75,669,000,000 |
| Allowance for loan losses | 407,000,000 | 432,000,000 | 412,000,000 | 468,000,000 |
| Securities available for sale | 47,232,000,000 | 47,857,000,000 | 47,110,000,000 | 48,308,000,000 |
| Securities held to maturity | 27,098,000,000 | 26,417,000,000 | 25,911,000,000 | 25,618,000,000 |
| Trading assets | 16,681,000,000 | 13,853,000,000 | 11,650,000,000 | 13,611,000,000 |
| Total deposits | 179,984,000,000 | 169,572,000,000 | 168,108,000,000 | 177,356,000,000 |
| Interest-bearing deposits | 162,734,000,000 | 162,923,000,000 | 159,532,000,000 | 171,040,000,000 |
| Noninterest-bearing deposits | 17,250,000,000 | 6,649,000,000 | 8,576,000,000 | 6,316,000,000 |
| Equity capital | 18,327,000,000 | 18,573,000,000 | 18,705,000,000 | 19,977,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 865,000,000 | 1,972,000,000 | 3,458,000,000 | 5,321,000,000 |
| Interest expense | 56,000,000 | 152,000,000 | 458,000,000 | 1,121,000,000 |
| Net interest income | 809,000,000 | 1,820,000,000 | 3,000,000,000 | 4,200,000,000 |
| Noninterest income | 317,000,000 | 770,000,000 | 1,098,000,000 | 1,609,000,000 |
| Noninterest expense | 263,000,000 | 521,000,000 | 793,000,000 | 1,077,000,000 |
| Provision for loan losses | 16,000,000 | 45,000,000 | 31,000,000 | 80,000,000 |
| Pretax income | 894,000,000 | 2,077,000,000 | 3,337,000,000 | 4,702,000,000 |
| Income tax | 207,000,000 | 475,000,000 | 770,000,000 | 1,081,000,000 |
| Net income | 687,000,000 | 1,602,000,000 | 2,567,000,000 | 3,621,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,386,000,000 | 18,617,000,000 | 18,758,000,000 | 20,043,000,000 |
| Total capital | 18,961,000,000 | 19,216,000,000 | 19,335,000,000 | 20,694,000,000 |
| Risk-weighted assets | 98,102,900,000 | 96,933,900,000 | 96,191,200,000 | 97,930,500,000 |