Call reports 2011
MANUFACTURERS AND TRADERS TRUST COMPANY — 2011
What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 66,985,645,000 | 76,465,208,000 | 76,719,883,000 | 76,887,082,000 |
| Total loans | 51,424,048,000 | 57,861,534,000 | 57,736,545,000 | 59,452,765,000 |
| Allowance for loan losses | 897,644,000 | 901,524,000 | 902,546,000 | 902,473,000 |
| Securities available for sale | 4,783,101,000 | 4,828,429,000 | 5,578,066,000 | 6,176,319,000 |
| Securities held to maturity | 1,262,089,000 | 1,219,686,000 | 1,161,837,000 | 1,077,708,000 |
| Trading assets | 361,767,000 | 450,497,000 | 556,532,000 | 512,731,000 |
| Total deposits | 49,622,124,000 | 58,998,904,000 | 59,461,324,000 | 59,694,668,000 |
| Interest-bearing deposits | 34,387,220,000 | 40,170,614,000 | 39,568,284,000 | 39,418,925,000 |
| Noninterest-bearing deposits | 15,234,904,000 | 18,828,290,000 | 19,893,040,000 | 20,275,743,000 |
| Equity capital | 8,979,855,000 | 9,234,158,000 | 9,855,222,000 | 9,730,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 659,058,000 | 1,338,601,000 | 2,051,047,000 | 2,759,487,000 |
| Interest expense | 73,496,000 | 148,521,000 | 223,317,000 | 292,562,000 |
| Net interest income | 585,562,000 | 1,190,080,000 | 1,827,730,000 | 2,466,925,000 |
| Noninterest income | 277,850,000 | 649,326,000 | 990,519,000 | 1,298,471,000 |
| Noninterest expense | 482,220,000 | 1,022,974,000 | 1,635,404,000 | 2,235,265,000 |
| Provision for loan losses | 74,100,000 | 136,650,000 | 194,000,000 | 267,350,000 |
| Pretax income | 331,411,000 | 799,352,000 | 1,103,405,000 | 1,361,820,000 |
| Income tax | 111,131,000 | 244,111,000 | 341,173,000 | 416,596,000 |
| Net income | 220,280,000 | 555,241,000 | 762,232,000 | 945,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,506,418,000 | 5,653,075,000 | 6,229,281,000 | 6,283,825,000 |
| Total capital | 7,786,983,000 | 7,942,743,000 | 8,512,982,000 | 8,587,360,000 |
| Risk-weighted assets | 62,493,200,000 | 69,609,824,000 | 69,184,462,000 | 70,813,949,000 |