Call reports 2026
MORGAN STANLEY BANK, N.A. — 2026
What MORGAN STANLEY BANK, N.A. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 391,305,000,000 | 419,318,000,000 |
| Total loans | 113,753,000,000 | 115,123,000,000 |
| Allowance for loan losses | 626,000,000 | 616,000,000 |
| Securities available for sale | 66,723,000,000 | 62,647,000,000 |
| Securities held to maturity | 21,408,000,000 | 19,959,000,000 |
| Trading assets | 70,840,000,000 | 79,547,000,000 |
| Total deposits | 239,595,000,000 | 268,755,000,000 |
| Interest-bearing deposits | 237,324,000,000 | 266,421,000,000 |
| Noninterest-bearing deposits | 2,271,000,000 | 2,334,000,000 |
| Equity capital | 41,955,000,000 | 40,632,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,802,000,000 | 7,840,000,000 |
| Interest expense | 2,534,000,000 | 5,314,000,000 |
| Net interest income | 1,268,000,000 | 2,526,000,000 |
| Noninterest income | 1,750,000,000 | 3,512,000,000 |
| Noninterest expense | 1,104,000,000 | 2,224,000,000 |
| Provision for loan losses | 96,000,000 | 104,000,000 |
| Pretax income | 1,771,000,000 | 3,689,000,000 |
| Income tax | 445,000,000 | 926,000,000 |
| Net income | 1,326,000,000 | 2,763,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 42,136,000,000 | 41,091,000,000 |
| Total capital | 43,210,000,000 | 42,131,000,000 |
| Risk-weighted assets | 215,614,205,000 | 225,165,090,000 |