Call reports 2021
MANUFACTURERS AND TRADERS TRUST COMPANY — 2021
What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 150,095,653,000 | 150,194,813,000 | 151,472,711,000 | 154,617,469,000 |
| Total loans | 99,203,907,000 | 97,024,422,000 | 93,500,407,000 | 92,834,177,000 |
| Allowance for loan losses | 1,634,160,000 | 1,573,403,000 | 1,513,249,000 | 1,467,630,000 |
| Securities available for sale | 4,346,049,000 | 3,941,577,000 | 3,597,383,000 | 3,935,252,000 |
| Securities held to maturity | 1,778,135,000 | 1,718,198,000 | 2,359,727,000 | 2,734,674,000 |
| Trading assets | 640,923,000 | 665,454,000 | 576,691,000 | 420,729,000 |
| Total deposits | 129,166,124,000 | 129,693,536,000 | 130,777,355,000 | 133,685,640,000 |
| Interest-bearing deposits | 74,856,591,000 | 73,392,281,000 | 73,491,422,000 | 72,705,122,000 |
| Noninterest-bearing deposits | 54,309,533,000 | 56,301,255,000 | 57,285,933,000 | 60,980,518,000 |
| Equity capital | 16,143,355,000 | 16,321,054,000 | 16,475,063,000 | 16,754,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,015,644,000 | 1,984,695,000 | 2,976,252,000 | 3,933,567,000 |
| Interest expense | 29,457,000 | 51,580,000 | 71,341,000 | 90,064,000 |
| Net interest income | 986,187,000 | 1,933,115,000 | 2,904,911,000 | 3,843,503,000 |
| Noninterest income | 422,935,000 | 845,824,000 | 1,303,292,000 | 1,739,211,000 |
| Noninterest expense | 827,536,000 | 1,599,638,000 | 2,390,239,000 | 3,208,910,000 |
| Provision for loan losses | -24,750,000 | -39,450,000 | -59,300,000 | -74,050,000 |
| Pretax income | 590,773,000 | 1,192,154,000 | 1,855,008,000 | 2,426,765,000 |
| Income tax | 142,433,000 | 288,302,000 | 450,876,000 | 586,265,000 |
| Net income | 448,340,000 | 903,852,000 | 1,404,132,000 | 1,840,500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,818,577,000 | 12,020,817,000 | 12,192,973,000 | 12,378,354,000 |
| Total capital | 13,625,281,000 | 13,827,686,000 | 13,986,744,000 | 14,170,434,000 |
| Risk-weighted assets | 104,714,333,000 | 104,484,072,000 | 103,468,002,000 | 103,363,850,000 |