Call reports 2009
MANUFACTURERS AND TRADERS TRUST COMPANY — 2009
What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 63,558,403,000 | 68,667,841,000 | 67,807,600,000 | 67,860,327,000 |
| Total loans | 48,088,152,000 | 51,901,815,000 | 51,403,350,000 | 51,152,015,000 |
| Allowance for loan losses | 843,805,000 | 852,139,000 | 863,878,000 | 873,200,000 |
| Securities available for sale | 6,498,049,000 | 6,838,943,000 | 6,401,865,000 | 6,589,240,000 |
| Securities held to maturity | 469,568,000 | 610,777,000 | 598,743,000 | 567,607,000 |
| Trading assets | 562,647,000 | 464,076,000 | 462,813,000 | 351,296,000 |
| Total deposits | 40,216,188,000 | 45,471,850,000 | 45,304,817,000 | 46,218,436,000 |
| Interest-bearing deposits | 30,653,548,000 | 33,050,534,000 | 32,555,908,000 | 32,408,556,000 |
| Noninterest-bearing deposits | 9,562,640,000 | 12,421,316,000 | 12,748,909,000 | 13,809,880,000 |
| Equity capital | 7,188,948,000 | 7,853,916,000 | 8,165,831,000 | 8,413,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 643,792,000 | 1,308,653,000 | 1,997,506,000 | 2,679,124,000 |
| Interest expense | 177,110,000 | 322,951,000 | 447,004,000 | 553,060,000 |
| Net interest income | 466,682,000 | 985,702,000 | 1,550,502,000 | 2,126,064,000 |
| Noninterest income | 260,214,000 | 527,788,000 | 841,076,000 | 1,134,342,000 |
| Noninterest expense | 425,833,000 | 961,983,000 | 1,439,244,000 | 1,899,927,000 |
| Provision for loan losses | 157,000,000 | 302,500,000 | 455,000,000 | 598,500,000 |
| Pretax income | 115,457,000 | 203,873,000 | 420,051,000 | 652,185,000 |
| Income tax | 30,784,000 | 52,456,000 | 113,418,000 | 189,466,000 |
| Net income | 84,673,000 | 151,417,000 | 306,633,000 | 462,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,366,873,000 | 4,583,106,000 | 4,804,951,000 | 4,988,224,000 |
| Total capital | 6,709,792,000 | 6,971,183,000 | 7,190,289,000 | 7,342,191,000 |
| Risk-weighted assets | 58,086,139,000 | 63,742,237,000 | 63,053,173,000 | 62,692,490,000 |