Call reports 2019
MANUFACTURERS AND TRADERS TRUST COMPANY — 2019
What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 119,582,418,000 | 121,114,564,000 | 125,040,594,000 | 119,432,105,000 |
| Total loans | 88,486,148,000 | 89,726,666,000 | 89,681,356,000 | 90,792,145,000 |
| Allowance for loan losses | 1,017,487,000 | 1,028,084,000 | 1,036,730,000 | 1,049,479,000 |
| Securities available for sale | 8,309,429,000 | 7,364,367,000 | 6,965,537,000 | 6,299,520,000 |
| Securities held to maturity | 3,714,699,000 | 3,604,233,000 | 3,031,299,000 | 2,656,917,000 |
| Trading assets | 231,541,000 | 434,621,000 | 568,096,000 | 423,745,000 |
| Total deposits | 90,940,063,000 | 91,796,081,000 | 95,115,176,000 | 94,734,819,000 |
| Interest-bearing deposits | 60,284,852,000 | 60,351,902,000 | 62,611,902,000 | 61,530,387,000 |
| Noninterest-bearing deposits | 30,655,211,000 | 31,444,179,000 | 32,503,274,000 | 33,204,432,000 |
| Equity capital | 15,014,160,000 | 15,203,947,000 | 15,225,738,000 | 15,125,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,223,652,000 | 2,459,024,000 | 3,685,986,000 | 4,869,698,000 |
| Interest expense | 162,558,000 | 345,732,000 | 532,749,000 | 698,212,000 |
| Net interest income | 1,061,094,000 | 2,113,292,000 | 3,153,237,000 | 4,171,486,000 |
| Noninterest income | 367,758,000 | 768,960,000 | 1,180,864,000 | 1,622,571,000 |
| Noninterest expense | 775,217,000 | 1,518,013,000 | 2,298,173,000 | 3,044,097,000 |
| Provision for loan losses | 24,000,000 | 79,000,000 | 124,000,000 | 178,000,000 |
| Pretax income | 641,214,000 | 1,306,224,000 | 1,936,538,000 | 2,589,979,000 |
| Income tax | 154,105,000 | 315,926,000 | 469,563,000 | 628,823,000 |
| Net income | 487,109,000 | 990,298,000 | 1,466,975,000 | 1,961,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,613,934,000 | 10,629,191,000 | 10,619,915,000 | 10,649,953,000 |
| Total capital | 12,455,383,000 | 12,481,344,000 | 12,481,712,000 | 12,342,834,000 |
| Risk-weighted assets | 98,983,201,000 | 100,629,744,000 | 101,451,047,000 | 102,973,732,000 |