Call reports 2022
MANUFACTURERS AND TRADERS TRUST COMPANY — 2022
What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 149,417,607,000 | 203,656,265,000 | 197,678,680,000 | 200,262,969,000 |
| Total loans | 91,733,973,000 | 128,416,978,000 | 128,203,756,000 | 131,580,774,000 |
| Allowance for loan losses | 1,470,911,000 | 1,822,318,000 | 1,874,225,000 | 1,924,175,000 |
| Securities available for sale | 5,685,670,000 | 8,686,685,000 | 10,854,430,000 | 10,733,838,000 |
| Securities held to maturity | 3,180,626,000 | 13,375,171,000 | 12,900,862,000 | 13,531,969,000 |
| Trading assets | 153,103,000 | 92,318,000 | 89,441,000 | 78,352,000 |
| Total deposits | 128,718,674,000 | 173,072,026,000 | 167,058,755,000 | 165,947,339,000 |
| Interest-bearing deposits | 69,314,163,000 | 99,824,351,000 | 93,295,395,000 | 100,486,332,000 |
| Noninterest-bearing deposits | 59,404,511,000 | 73,247,675,000 | 73,763,360,000 | 65,461,007,000 |
| Equity capital | 16,494,332,000 | 24,700,807,000 | 24,178,848,000 | 24,419,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 927,136,000 | 2,391,253,000 | 4,171,496,000 | 6,242,405,000 |
| Interest expense | 17,733,000 | 58,589,000 | 142,578,000 | 362,138,000 |
| Net interest income | 909,403,000 | 2,332,664,000 | 4,028,918,000 | 5,880,267,000 |
| Noninterest income | 405,741,000 | 870,844,000 | 1,323,752,000 | 1,878,218,000 |
| Noninterest expense | 858,479,000 | 2,155,516,000 | 3,342,472,000 | 4,636,255,000 |
| Provision for loan losses | 10,250,000 | 312,250,000 | 427,350,000 | 517,550,000 |
| Pretax income | 445,713,000 | 735,458,000 | 1,581,470,000 | 2,599,782,000 |
| Income tax | 106,511,000 | 167,396,000 | 366,676,000 | 613,716,000 |
| Net income | 339,202,000 | 568,062,000 | 1,214,794,000 | 1,986,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,322,829,000 | 16,529,341,000 | 16,458,807,000 | 16,673,578,000 |
| Total capital | 14,108,398,000 | 18,809,574,000 | 18,616,552,000 | 18,887,691,000 |
| Risk-weighted assets | 102,783,699,000 | 143,125,827,000 | 144,702,391,000 | 148,475,260,000 |