Call reports 2001
MANUFACTURERS AND TRADERS TRUST COMPANY — 2001
What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 30,038,291,000 | 30,432,159,000 | 30,447,405,000 | 30,804,441,000 |
| Total loans | 23,435,680,000 | 24,052,337,000 | 24,259,280,000 | 24,536,975,000 |
| Allowance for loan losses | 394,877,000 | 404,017,000 | 408,358,000 | 420,812,000 |
| Securities available for sale | 3,175,735,000 | 2,850,852,000 | 2,607,224,000 | 2,474,299,000 |
| Securities held to maturity | 101,641,000 | 102,361,000 | 114,909,000 | 121,508,000 |
| Trading assets | 35,521,000 | 27,916,000 | 34,213,000 | 30,450,000 |
| Total deposits | 20,064,983,000 | 19,161,599,000 | 19,545,624,000 | 20,361,457,000 |
| Interest-bearing deposits | 16,764,166,000 | 15,748,684,000 | 15,959,531,000 | 16,620,445,000 |
| Noninterest-bearing deposits | 3,300,817,000 | 3,412,915,000 | 3,586,093,000 | 3,741,012,000 |
| Equity capital | 3,236,623,000 | 3,251,802,000 | 3,256,208,000 | 3,197,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 531,290,000 | 1,054,788,000 | 1,562,013,000 | 2,039,681,000 |
| Interest expense | 254,685,000 | 487,040,000 | 696,998,000 | 867,370,000 |
| Net interest income | 276,605,000 | 567,748,000 | 865,015,000 | 1,172,311,000 |
| Noninterest income | 100,579,000 | 208,000,000 | 320,182,000 | 437,637,000 |
| Noninterest expense | 221,224,000 | 443,505,000 | 668,912,000 | 901,456,000 |
| Provision for loan losses | 18,500,000 | 42,500,000 | 70,500,000 | 103,500,000 |
| Pretax income | 137,492,000 | 291,602,000 | 447,868,000 | 607,075,000 |
| Income tax | 49,630,000 | 105,440,000 | 160,440,000 | 215,750,000 |
| Net income | 87,862,000 | 186,162,000 | 287,428,000 | 391,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,837,266,000 | 1,894,352,000 | 1,899,649,000 | 1,907,237,000 |
| Total capital | 2,747,500,000 | 2,811,796,000 | 2,797,784,000 | 2,794,833,000 |
| Risk-weighted assets | 25,185,247,000 | 25,784,233,000 | 25,809,258,000 | 26,156,996,000 |