Call report 2026Q2 · Schedule RI-A
MORGAN STANLEY BANK, N.A. — Schedule RI-A — Changes in Bank Equity Capital, 2026Q2
The bridge from opening to closing equity: net income, stock issued or repurchased, dividends, and other comprehensive income.
What stands out
MORGAN STANLEY BANK, N.A. filed 11 items on Schedule RI-A for 2026Q2. The largest amount is $40.63B for “Total Equity Capital”, 9.7 % of total assets. Next come “Total Equity Capital, Adj Prev Yr” at $25.58B and “Equity Cap: End Bal Prev Yr (restat)” at $25.58B. 4 of the 11 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RI-A — Changes in Bank Equity Capital
The bridge from opening to closing equity: net income, stock issued or repurchased, dividends, and other comprehensive income.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Total Equity Capital | RIAD3210 | 40,632,000 | evidence → |
| Total Equity Capital, Adj Prev Yr | RIAD3217 | 25,576,000 | evidence → |
| Changes In Total Equity Cap.-mergers | RIAD4356 | 10,600,000 | evidence → |
| Oth Trans With Stck Hldrs Incl Prnt | RIAD4415 | 4,706,000 | evidence → |
| Less Cash Div Declrd-common Stock | RIAD4460 | 2,450,000 | evidence → |
| Less Cash Div Declrd-preferred Stock | RIAD4470 | 0 | evidence → |
| Restatements Due To Corrections, Etc | RIADB507 | 0 | evidence → |
| Equity Cap: End Bal Prev Yr (restat) | RIADB508 | 25,576,000 | evidence → |
| Sale,convrsn,acqustn,retire: Cap Stk | RIADB509 | 0 | evidence → |
| Treasury Stock Transactions, Net | RIADB510 | 0 | evidence → |
| Other Comprehensive Income | RIADB511 | -563,000 | evidence → |
Other schedules of this call report
28 further schedules filed by MORGAN STANLEY BANK, N.A. for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 116 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 50 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 18 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 33 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 85 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 35 items
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