Call reports 2024
MORGAN STANLEY BANK, N.A. — 2024
What MORGAN STANLEY BANK, N.A. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 212,723,000,000 | 211,521,000,000 | 224,864,000,000 | 230,712,000,000 |
| Total loans | 77,122,000,000 | 83,045,000,000 | 81,846,000,000 | 84,961,000,000 |
| Allowance for loan losses | 629,000,000 | 650,000,000 | 574,000,000 | 546,000,000 |
| Securities available for sale | 47,132,000,000 | 50,896,000,000 | 56,557,000,000 | 58,730,000,000 |
| Securities held to maturity | 24,050,000,000 | 24,372,000,000 | 23,816,000,000 | 23,529,000,000 |
| Trading assets | 24,040,000,000 | 26,907,000,000 | 27,803,000,000 | 28,820,000,000 |
| Total deposits | 175,919,000,000 | 172,199,000,000 | 180,157,000,000 | 187,093,000,000 |
| Interest-bearing deposits | 174,167,000,000 | 170,616,000,000 | 178,472,000,000 | 185,549,000,000 |
| Noninterest-bearing deposits | 1,752,000,000 | 1,583,000,000 | 1,685,000,000 | 1,544,000,000 |
| Equity capital | 23,087,000,000 | 23,234,000,000 | 24,756,000,000 | 22,090,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,746,000,000 | 5,581,000,000 | 8,530,000,000 | 11,363,000,000 |
| Interest expense | 1,487,000,000 | 3,011,000,000 | 4,687,000,000 | 6,317,000,000 |
| Net interest income | 1,259,000,000 | 2,570,000,000 | 3,843,000,000 | 5,046,000,000 |
| Noninterest income | 633,000,000 | 1,225,000,000 | 1,695,000,000 | 2,472,000,000 |
| Noninterest expense | 293,000,000 | 578,000,000 | 845,000,000 | 1,204,000,000 |
| Provision for loan losses | -21,000,000 | 49,000,000 | 62,000,000 | 107,000,000 |
| Pretax income | 1,652,000,000 | 3,232,000,000 | 4,664,000,000 | 6,235,000,000 |
| Income tax | 392,000,000 | 761,000,000 | 1,101,000,000 | 1,526,000,000 |
| Net income | 1,260,000,000 | 2,471,000,000 | 3,563,000,000 | 4,709,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,127,000,000 | 23,263,000,000 | 24,752,000,000 | 22,165,000,000 |
| Total capital | 24,033,000,000 | 24,163,000,000 | 25,607,000,000 | 22,993,000,000 |
| Risk-weighted assets | 102,988,600,000 | 104,850,400,000 | 107,676,100,000 | 110,191,900,000 |