Call reports 2012
MANUFACTURERS AND TRADERS TRUST COMPANY — 2012
What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 78,221,757,000 | 79,846,314,000 | 80,138,164,000 | 82,086,021,000 |
| Total loans | 60,298,140,000 | 62,246,088,000 | 63,513,851,000 | 65,982,527,000 |
| Allowance for loan losses | 903,219,000 | 911,354,000 | 915,590,000 | 920,456,000 |
| Securities available for sale | 5,788,375,000 | 5,484,314,000 | 5,138,395,000 | 4,696,812,000 |
| Securities held to maturity | 1,000,294,000 | 1,188,465,000 | 1,121,325,000 | 1,032,276,000 |
| Trading assets | 465,934,000 | 494,489,000 | 474,343,000 | 435,912,000 |
| Total deposits | 61,406,493,000 | 62,979,569,000 | 63,262,229,000 | 65,330,897,000 |
| Interest-bearing deposits | 40,402,358,000 | 39,646,640,000 | 40,042,287,000 | 40,867,770,000 |
| Noninterest-bearing deposits | 21,004,135,000 | 23,332,929,000 | 23,219,942,000 | 24,463,127,000 |
| Equity capital | 9,793,977,000 | 9,902,779,000 | 10,111,701,000 | 10,267,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 706,854,000 | 1,437,343,000 | 2,175,464,000 | 2,914,567,000 |
| Interest expense | 64,887,000 | 127,254,000 | 184,736,000 | 238,247,000 |
| Net interest income | 641,967,000 | 1,310,089,000 | 1,990,728,000 | 2,676,320,000 |
| Noninterest income | 321,628,000 | 661,368,000 | 1,039,874,000 | 1,437,486,000 |
| Noninterest expense | 576,653,000 | 1,135,617,000 | 1,681,618,000 | 2,238,255,000 |
| Provision for loan losses | 48,800,000 | 108,600,000 | 154,450,000 | 203,250,000 |
| Pretax income | 329,203,000 | 707,598,000 | 1,169,222,000 | 1,634,799,000 |
| Income tax | 109,898,000 | 238,677,000 | 397,320,000 | 554,212,000 |
| Net income | 219,305,000 | 468,921,000 | 771,902,000 | 1,080,587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,339,521,000 | 6,412,257,000 | 6,586,916,000 | 6,767,774,000 |
| Total capital | 8,648,790,000 | 8,658,839,000 | 8,842,195,000 | 8,981,931,000 |
| Risk-weighted assets | 71,174,854,000 | 72,344,737,000 | 73,129,716,000 | 75,854,588,000 |