Call reports 2014
MANUFACTURERS AND TRADERS TRUST COMPANY — 2014
What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 87,754,113,000 | 90,061,980,000 | 96,469,513,000 | 95,920,564,000 |
| Total loans | 63,644,201,000 | 64,267,338,000 | 65,110,652,000 | 66,222,118,000 |
| Allowance for loan losses | 912,107,000 | 913,309,000 | 914,366,000 | 915,253,000 |
| Securities available for sale | 6,155,782,000 | 7,972,724,000 | 9,348,431,000 | 9,121,489,000 |
| Securities held to maturity | 3,873,985,000 | 3,760,665,000 | 3,635,815,000 | 3,507,868,000 |
| Trading assets | 268,517,000 | 265,901,000 | 248,845,000 | 259,648,000 |
| Total deposits | 69,565,244,000 | 70,792,724,000 | 75,298,527,000 | 74,609,648,000 |
| Interest-bearing deposits | 44,167,383,000 | 44,542,743,000 | 47,692,074,000 | 47,478,380,000 |
| Noninterest-bearing deposits | 25,397,861,000 | 26,249,981,000 | 27,606,453,000 | 27,131,268,000 |
| Equity capital | 11,117,146,000 | 11,338,612,000 | 11,506,135,000 | 11,514,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 717,736,000 | 1,447,077,000 | 2,185,242,000 | 2,937,193,000 |
| Interest expense | 48,264,000 | 99,761,000 | 160,146,000 | 221,424,000 |
| Net interest income | 669,472,000 | 1,347,316,000 | 2,025,096,000 | 2,715,769,000 |
| Noninterest income | 351,763,000 | 738,002,000 | 1,117,518,000 | 1,500,106,000 |
| Noninterest expense | 634,821,000 | 1,238,062,000 | 1,842,652,000 | 2,442,300,000 |
| Provision for loan losses | 32,000,000 | 61,450,000 | 90,300,000 | 123,150,000 |
| Pretax income | 354,414,000 | 785,806,000 | 1,209,662,000 | 1,650,425,000 |
| Income tax | 118,009,000 | 254,422,000 | 395,583,000 | 546,176,000 |
| Net income | 236,405,000 | 531,384,000 | 814,079,000 | 1,104,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,468,250,000 | 7,634,650,000 | 7,855,649,000 | 8,064,110,000 |
| Total capital | 9,588,380,000 | 9,755,040,000 | 9,993,968,000 | 10,090,127,000 |
| Risk-weighted assets | 73,195,120,000 | 74,242,914,000 | 75,471,538,000 | 76,982,388,000 |