Call reports 2017
MANUFACTURERS AND TRADERS TRUST COMPANY — 2017
What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 122,682,502,000 | 120,357,682,000 | 119,875,526,000 | 118,072,176,000 |
| Total loans | 89,042,546,000 | 88,823,560,000 | 87,681,848,000 | 87,766,975,000 |
| Allowance for loan losses | 996,867,000 | 1,003,860,000 | 1,009,003,000 | 1,012,951,000 |
| Securities available for sale | 12,597,914,000 | 11,895,134,000 | 11,383,198,000 | 10,870,943,000 |
| Securities held to maturity | 2,876,119,000 | 3,388,268,000 | 3,242,124,000 | 3,353,213,000 |
| Trading assets | 130,136,000 | 129,220,000 | 124,361,000 | 86,730,000 |
| Total deposits | 98,521,648,000 | 94,979,081,000 | 94,880,650,000 | 94,195,287,000 |
| Interest-bearing deposits | 63,938,170,000 | 62,314,501,000 | 61,472,508,000 | 59,830,245,000 |
| Noninterest-bearing deposits | 34,583,478,000 | 32,664,580,000 | 33,408,142,000 | 34,365,042,000 |
| Equity capital | 14,568,260,000 | 14,656,837,000 | 14,778,184,000 | 14,312,146,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,002,747,000 | 2,030,027,000 | 3,083,954,000 | 4,155,071,000 |
| Interest expense | 84,682,000 | 169,735,000 | 262,691,000 | 358,278,000 |
| Net interest income | 918,065,000 | 1,860,292,000 | 2,821,263,000 | 3,796,793,000 |
| Noninterest income | 376,381,000 | 764,960,000 | 1,151,737,000 | 1,536,646,000 |
| Noninterest expense | 719,841,000 | 1,396,392,000 | 2,064,237,000 | 2,766,666,000 |
| Provision for loan losses | 55,000,000 | 107,000,000 | 137,000,000 | 168,000,000 |
| Pretax income | 519,605,000 | 1,121,843,000 | 1,771,746,000 | 2,417,057,000 |
| Income tax | 170,419,000 | 387,701,000 | 621,230,000 | 955,787,000 |
| Net income | 349,186,000 | 734,142,000 | 1,150,516,000 | 1,461,270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,160,144,000 | 10,231,846,000 | 10,335,061,000 | 9,978,163,000 |
| Total capital | 11,864,688,000 | 11,940,614,000 | 12,551,485,000 | 12,012,171,000 |
| Risk-weighted assets | 98,749,577,000 | 97,960,512,000 | 96,651,579,000 | 96,838,100,000 |