Call reports 2001
MORGAN GUARANTY TRUST COMPANY OF NEW YORK — 2001
What MORGAN GUARANTY TRUST COMPANY OF NEW YORK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Total assets | 214,462,000,000 | 201,033,000,000 | 228,141,000,000 |
| Total loans | 23,255,000,000 | 23,154,000,000 | 23,087,000,000 |
| Allowance for loan losses | 203,000,000 | 234,000,000 | 250,000,000 |
| Securities available for sale | 2,634,000,000 | 1,987,000,000 | 1,989,000,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 102,296,000,000 | 95,069,000,000 | 118,853,000,000 |
| Total deposits | 4,269,000,000 | 4,591,000,000 | 4,223,000,000 |
| Interest-bearing deposits | 3,365,000,000 | 3,704,000,000 | 3,241,000,000 |
| Noninterest-bearing deposits | 904,000,000 | 887,000,000 | 982,000,000 |
| Equity capital | 11,009,000,000 | 11,010,000,000 | 10,952,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Interest income | 2,068,000,000 | 3,899,000,000 | 5,527,000,000 |
| Interest expense | 1,648,000,000 | 3,118,000,000 | 4,468,000,000 |
| Net interest income | 420,000,000 | 781,000,000 | 1,059,000,000 |
| Noninterest income | 1,181,000,000 | 1,906,000,000 | 2,705,000,000 |
| Noninterest expense | 1,104,000,000 | 2,064,000,000 | 3,134,000,000 |
| Provision for loan losses | 7,000,000 | 77,000,000 | 132,000,000 |
| Pretax income | 491,000,000 | 564,000,000 | 502,000,000 |
| Income tax | 169,000,000 | 225,000,000 | 224,000,000 |
| Net income | 322,000,000 | 339,000,000 | 278,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 10,869,000,000 | 10,873,000,000 | 10,778,000,000 |
| Total capital | 13,351,000,000 | 13,356,000,000 | 13,328,000,000 |
| Risk-weighted assets | 117,465,800,000 | 117,155,300,000 | 120,769,500,000 |