Call reports 2023
MORGAN STANLEY BANK, N.A. — 2023
What MORGAN STANLEY BANK, N.A. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 205,845,000,000 | 202,537,000,000 | 207,376,000,000 | 209,006,000,000 |
| Total loans | 77,940,000,000 | 79,939,000,000 | 77,829,000,000 | 79,621,000,000 |
| Allowance for loan losses | 529,000,000 | 577,000,000 | 619,000,000 | 654,000,000 |
| Securities available for sale | 48,126,000,000 | 45,852,000,000 | 42,569,000,000 | 48,050,000,000 |
| Securities held to maturity | 25,368,000,000 | 25,072,000,000 | 24,595,000,000 | 23,934,000,000 |
| Trading assets | 18,535,000,000 | 18,781,000,000 | 19,961,000,000 | 22,248,000,000 |
| Total deposits | 179,276,000,000 | 175,794,000,000 | 176,540,000,000 | 175,907,000,000 |
| Interest-bearing deposits | 168,514,000,000 | 167,513,000,000 | 174,982,000,000 | 174,156,000,000 |
| Noninterest-bearing deposits | 10,762,000,000 | 8,281,000,000 | 1,558,000,000 | 1,751,000,000 |
| Equity capital | 21,478,000,000 | 20,500,000,000 | 21,236,000,000 | 21,872,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,172,000,000 | 4,621,000,000 | 7,418,000,000 | 10,168,000,000 |
| Interest expense | 895,000,000 | 2,005,000,000 | 3,335,000,000 | 4,838,000,000 |
| Net interest income | 1,277,000,000 | 2,616,000,000 | 4,083,000,000 | 5,330,000,000 |
| Noninterest income | 607,000,000 | 1,339,000,000 | 1,642,000,000 | 2,139,000,000 |
| Noninterest expense | 269,000,000 | 565,000,000 | 843,000,000 | 1,235,000,000 |
| Provision for loan losses | 130,000,000 | 177,000,000 | 263,000,000 | 310,000,000 |
| Pretax income | 1,520,000,000 | 3,211,000,000 | 4,603,000,000 | 5,922,000,000 |
| Income tax | 349,000,000 | 744,000,000 | 1,069,000,000 | 1,404,000,000 |
| Net income | 1,171,000,000 | 2,467,000,000 | 3,534,000,000 | 4,518,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,485,000,000 | 20,526,000,000 | 21,250,000,000 | 21,925,000,000 |
| Total capital | 22,221,000,000 | 21,338,000,000 | 22,129,000,000 | 22,833,000,000 |
| Risk-weighted assets | 99,817,900,000 | 102,590,100,000 | 101,854,700,000 | 101,177,500,000 |