Call reports 2015
MANUFACTURERS AND TRADERS TRUST COMPANY — 2015
What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 97,662,740,000 | 96,411,208,000 | 97,106,998,000 | 122,099,687,000 |
| Total loans | 66,674,612,000 | 67,726,141,000 | 68,155,085,000 | 87,126,745,000 |
| Allowance for loan losses | 917,096,000 | 925,905,000 | 929,759,000 | 951,683,000 |
| Securities available for sale | 10,668,509,000 | 11,215,399,000 | 11,124,796,000 | 12,207,962,000 |
| Securities held to maturity | 3,360,812,000 | 3,164,585,000 | 2,998,486,000 | 2,859,709,000 |
| Trading assets | 316,744,000 | 230,801,000 | 295,531,000 | 228,326,000 |
| Total deposits | 74,692,701,000 | 73,503,009,000 | 73,772,409,000 | 92,891,160,000 |
| Interest-bearing deposits | 47,314,168,000 | 45,569,779,000 | 45,341,826,000 | 63,479,315,000 |
| Noninterest-bearing deposits | 27,378,533,000 | 27,933,230,000 | 28,430,583,000 | 29,411,845,000 |
| Equity capital | 11,667,406,000 | 11,731,836,000 | 11,983,235,000 | 15,106,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 733,453,000 | 1,489,672,000 | 2,255,757,000 | 3,154,127,000 |
| Interest expense | 65,060,000 | 134,382,000 | 204,684,000 | 293,100,000 |
| Net interest income | 668,393,000 | 1,355,290,000 | 2,051,073,000 | 2,861,027,000 |
| Noninterest income | 369,600,000 | 762,530,000 | 1,144,771,000 | 1,533,261,000 |
| Noninterest expense | 618,600,000 | 1,251,254,000 | 1,841,908,000 | 2,556,895,000 |
| Provision for loan losses | 38,000,000 | 68,000,000 | 112,000,000 | 169,672,000 |
| Pretax income | 381,393,000 | 798,556,000 | 1,241,926,000 | 1,667,711,000 |
| Income tax | 136,019,000 | 288,368,000 | 445,847,000 | 591,597,000 |
| Net income | 245,374,000 | 510,188,000 | 796,079,000 | 1,076,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,240,649,000 | 8,383,857,000 | 8,580,698,000 | 10,680,827,000 |
| Total capital | 10,274,226,000 | 10,428,081,000 | 10,632,081,000 | 12,589,917,000 |
| Risk-weighted assets | 79,740,310,000 | 80,965,872,000 | 81,419,048,000 | 94,284,820,000 |