Call reports 2013
MANUFACTURERS AND TRADERS TRUST COMPANY — 2013
What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 81,888,714,000 | 82,376,247,000 | 83,615,586,000 | 84,362,333,000 |
| Total loans | 65,355,232,000 | 65,430,071,000 | 63,135,078,000 | 63,564,549,000 |
| Allowance for loan losses | 921,839,000 | 921,962,000 | 911,496,000 | 912,031,000 |
| Securities available for sale | 4,357,707,000 | 3,049,431,000 | 4,656,445,000 | 4,495,654,000 |
| Securities held to maturity | 959,199,000 | 1,819,691,000 | 3,319,114,000 | 3,966,130,000 |
| Trading assets | 376,278,000 | 333,079,000 | 325,913,000 | 327,550,000 |
| Total deposits | 65,677,200,000 | 66,169,476,000 | 67,200,451,000 | 67,830,122,000 |
| Interest-bearing deposits | 41,863,623,000 | 41,962,605,000 | 42,899,823,000 | 43,016,843,000 |
| Noninterest-bearing deposits | 23,813,577,000 | 24,206,871,000 | 24,300,628,000 | 24,813,279,000 |
| Equity capital | 10,392,118,000 | 10,551,331,000 | 10,740,251,000 | 10,961,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 723,682,000 | 1,468,202,000 | 2,205,429,000 | 2,934,648,000 |
| Interest expense | 49,960,000 | 100,602,000 | 149,046,000 | 195,821,000 |
| Net interest income | 673,722,000 | 1,367,600,000 | 2,056,383,000 | 2,738,827,000 |
| Noninterest income | 370,676,000 | 752,815,000 | 1,164,443,000 | 1,539,404,000 |
| Noninterest expense | 567,582,000 | 1,102,744,000 | 1,700,190,000 | 2,374,672,000 |
| Provision for loan losses | 37,950,000 | 95,250,000 | 143,250,000 | 184,800,000 |
| Pretax income | 429,566,000 | 972,006,000 | 1,426,971,000 | 1,768,344,000 |
| Income tax | 146,689,000 | 333,322,000 | 486,831,000 | 598,551,000 |
| Net income | 282,877,000 | 638,684,000 | 940,140,000 | 1,169,793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,880,284,000 | 7,069,920,000 | 7,241,552,000 | 7,341,506,000 |
| Total capital | 9,092,400,000 | 9,245,115,000 | 9,406,541,000 | 9,445,770,000 |
| Risk-weighted assets | 74,997,775,000 | 73,279,101,000 | 72,161,815,000 | 72,856,139,000 |