Call reports 2024
MANUFACTURERS AND TRADERS TRUST COMPANY — 2024
What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 214,668,315,000 | 208,377,728,000 | 211,332,135,000 | 207,556,263,000 |
| Total loans | 135,006,324,000 | 135,028,052,000 | 135,980,977,000 | 135,637,042,000 |
| Allowance for loan losses | 2,189,538,000 | 2,202,928,000 | 2,203,333,000 | 2,183,229,000 |
| Securities available for sale | 12,114,711,000 | 13,872,899,000 | 16,709,157,000 | 18,832,672,000 |
| Securities held to maturity | 15,080,070,000 | 14,795,119,000 | 14,505,436,000 | 14,197,498,000 |
| Trading assets | 59,873,000 | 59,291,000 | 61,564,000 | 60,797,000 |
| Total deposits | 170,491,317,000 | 163,689,914,000 | 167,630,859,000 | 165,388,223,000 |
| Interest-bearing deposits | 119,087,153,000 | 115,078,827,000 | 119,220,434,000 | 118,471,897,000 |
| Noninterest-bearing deposits | 51,404,164,000 | 48,611,087,000 | 48,410,425,000 | 46,916,326,000 |
| Equity capital | 25,983,939,000 | 26,711,787,000 | 27,985,307,000 | 27,567,934,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,741,193,000 | 5,526,423,000 | 8,308,649,000 | 11,012,378,000 |
| Interest expense | 1,005,403,000 | 2,029,688,000 | 3,040,783,000 | 3,972,269,000 |
| Net interest income | 1,735,790,000 | 3,496,735,000 | 5,267,866,000 | 7,040,109,000 |
| Noninterest income | 442,284,000 | 919,046,000 | 1,407,396,000 | 1,880,816,000 |
| Noninterest expense | 1,294,279,000 | 2,499,314,000 | 3,704,385,000 | 4,923,541,000 |
| Provision for loan losses | 200,000,000 | 350,000,000 | 470,000,000 | 610,300,000 |
| Pretax income | 684,076,000 | 1,557,958,000 | 2,489,792,000 | 3,393,332,000 |
| Income tax | 136,570,000 | 340,699,000 | 532,356,000 | 737,518,000 |
| Net income | 547,506,000 | 1,217,259,000 | 1,957,436,000 | 2,655,814,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,043,672,000 | 18,743,221,000 | 19,507,548,000 | 19,232,962,000 |
| Total capital | 20,280,040,000 | 20,972,823,000 | 21,654,388,000 | 21,386,997,000 |
| Risk-weighted assets | 154,729,849,000 | 154,157,743,000 | 155,553,582,000 | 156,154,925,000 |