Call reports 2003
MORGAN STANLEY TRUST NATIONAL ASSOCIATION — 2003
What MORGAN STANLEY TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|
| Total assets | 8,249,000 | 7,932,000 | 7,679,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 7,411,000 | 7,296,000 | 6,980,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 7,853,000 | 7,552,000 | 7,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|
| Interest income | 18,000 | 35,000 | 53,000 |
| Interest expense | 0 | 0 | 0 |
| Net interest income | 18,000 | 35,000 | 53,000 |
| Noninterest income | 11,000 | 369,000 | 1,035,000 |
| Noninterest expense | 954,000 | 1,820,000 | 2,956,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -925,000 | -1,416,000 | -1,868,000 |
| Income tax | -378,000 | -568,000 | -726,000 |
| Net income | -547,000 | -848,000 | -1,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|
| Tier 1 capital | 7,475,000 | 7,367,000 | 7,079,000 |
| Total capital | 7,475,000 | 7,367,000 | 7,079,000 |
| Risk-weighted assets | 479,000 | 283,000 | 347,000 |