Call report 2026Q2 · Schedule RI-E
MORGAN STANLEY BANK, N.A. — Schedule RI-E — Explanations, 2026Q2
Itemized detail behind the "other" lines of the income statement and equity bridge.
What stands out
MORGAN STANLEY BANK, N.A. filed 35 items on Schedule RI-E for 2026Q2. The largest amount is $4.71B for “1st Itmzd Transactions Of Item 4415”, 1.1 % of total assets. Next come “1st Itemized Amt Ov25% Of Item 4078” at $595.0M and “2nd Itemized Amt Ov25% Of Item 4078” at $504.0M. 27 of the 35 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-E — Explanations
Itemized detail behind the "other" lines of the income statement and equity bridge.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Advertising & Marketing Expenses | RIAD0497 | 0 | evidence → |
| Rent & Other Income Fr Othr Real Est | RIAD4042 | 0 | evidence → |
| Directors Fees | RIAD4136 | 0 | evidence → |
| Legal Fees & Expenses | RIAD4141 | 0 | evidence → |
| 1st Itemized Amt Ov25% Of Item 4078 | RIAD4461 | 595,000 | evidence → |
| 2nd Itemized Amt Ov25% Of Item 4078 | RIAD4462 | 504,000 | evidence → |
| 3rd Itemized Amt Ov25% Of Item 4078 | RIAD4463 | 430,000 | evidence → |
| 1st Itemized Amt Ov25% Of Item 4092 | RIAD4464 | 345,000 | evidence → |
| 2nd Itemized Amt Ov25% Of Item 4092 | RIAD4467 | 318,000 | evidence → |
| 3rd Itemized Amt Ov25% Of Item 4092 | RIAD4468 | 266,000 | evidence → |
| 1st Itmzd Transactions Of Item 4415 | RIAD4498 | 4,706,000 | evidence → |
| 2nd Itmzd Transactions Of Item 4415 | RIAD4499 | 0 | evidence → |
| 1st Itemized Adjustmts To Item 4815 | RIAD4521 | 0 | evidence → |
| 2nd Itemized Adjustmts To Item 4815 | RIAD4522 | 3,000 | evidence → |
| Postage Expense | RIAD8403 | 0 | evidence → |
| Restatemnts Due To Corrections (1st) | RIADB526 | 0 | evidence → |
| Restatments Due To Corrections (2nd) | RIADB527 | 0 | evidence → |
| Incm&fees From Prntng&sale Of Checks | RIADC013 | 0 | evidence → |
| Earnings On Csv Of Life Insurance | RIADC014 | 0 | evidence → |
| Safe Deposit Box Rent | RIADC015 | 0 | evidence → |
| Incm&fees Frm Autmtd Tell Mach(atms) | RIADC016 | 0 | evidence → |
| Data Processing Expenses | RIADC017 | 0 | evidence → |
| Printing, Stationery, And Supplies | RIADC018 | 0 | evidence → |
| Bk Card Cr Card Interchange Fee | RIADF555 | 0 | evidence → |
| Accounting And Auditing Expenses | RIADF556 | 0 | evidence → |
| Consulting And Advisory Expense | RIADF557 | 0 | evidence → |
| Atm And Interchange Exp | RIADF558 | 0 | evidence → |
| Telecommunications Exp | RIADF559 | 0 | evidence → |
| Discontinued Operations And Applicab | RIADFT29 | 0 | evidence → |
| Dis Ops App Tax Effect 1 | RIADFT30 | 0 | evidence → |
| Dis Ops App Income Tax Effect | RIADFT31 | 0 | evidence → |
| Dis Op App Tax Effect 2 | RIADFT32 | 0 | evidence → |
| Income And Fees From Wire Transfers | RIADT047 | 0 | evidence → |
| Other Real Estate Owned Expenses | RIADY923 | 0 | evidence → |
| Insurance Expenses Not Employ Expens | RIADY924 | 0 | 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-A — Changes in Bank Equity Capital 11 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
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