Call reports 2018
MANUFACTURERS AND TRADERS TRUST COMPANY — 2018
What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 118,088,964,000 | 117,913,671,000 | 116,372,739,000 | 119,636,147,000 |
| Total loans | 87,498,602,000 | 87,609,028,000 | 86,504,773,000 | 88,297,254,000 |
| Allowance for loan losses | 1,015,506,000 | 1,015,246,000 | 1,015,547,000 | 1,015,540,000 |
| Securities available for sale | 10,279,181,000 | 9,638,734,000 | 9,135,680,000 | 8,665,063,000 |
| Securities held to maturity | 3,228,756,000 | 3,101,095,000 | 3,418,719,000 | 3,316,640,000 |
| Trading assets | 97,493,000 | 104,296,000 | 80,569,000 | 126,570,000 |
| Total deposits | 92,114,160,000 | 90,117,575,000 | 90,245,271,000 | 90,810,074,000 |
| Interest-bearing deposits | 59,596,659,000 | 57,314,339,000 | 57,875,527,000 | 57,906,513,000 |
| Noninterest-bearing deposits | 32,517,501,000 | 32,803,236,000 | 32,369,744,000 | 32,903,561,000 |
| Equity capital | 14,684,128,000 | 14,715,113,000 | 14,745,515,000 | 14,905,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,079,204,000 | 2,205,298,000 | 3,369,853,000 | 4,587,366,000 |
| Interest expense | 99,236,000 | 212,706,000 | 340,242,000 | 489,153,000 |
| Net interest income | 979,968,000 | 1,992,592,000 | 3,029,611,000 | 4,098,213,000 |
| Noninterest income | 371,646,000 | 747,161,000 | 1,135,327,000 | 1,534,477,000 |
| Noninterest expense | 723,571,000 | 1,424,661,000 | 2,141,837,000 | 2,868,982,000 |
| Provision for loan losses | 43,000,000 | 78,000,000 | 94,000,000 | 132,000,000 |
| Pretax income | 575,247,000 | 1,229,670,000 | 1,918,283,000 | 2,625,517,000 |
| Income tax | 133,603,000 | 294,779,000 | 463,085,000 | 617,431,000 |
| Net income | 441,644,000 | 934,891,000 | 1,455,198,000 | 2,008,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,458,387,000 | 10,540,127,000 | 10,597,699,000 | 10,636,136,000 |
| Total capital | 12,486,908,000 | 12,568,855,000 | 12,445,188,000 | 12,475,296,000 |
| Risk-weighted assets | 96,482,963,000 | 96,251,508,000 | 95,730,677,000 | 98,081,913,000 |