Call reports 2004
MORGAN STANLEY TRUST NATIONAL ASSOCIATION — 2004
What MORGAN STANLEY TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 7,264,000 | 6,917,000 | 7,164,000 | 9,149,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,494,000 | 6,234,000 | 6,078,000 | 8,149,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,987,000 | 6,515,000 | 6,745,000 | 8,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 22,000 | 37,000 | 60,000 | 100,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 22,000 | 37,000 | 60,000 | 100,000 |
| Noninterest income | 817,000 | 1,694,000 | 3,000,000 | 4,480,000 |
| Noninterest expense | 1,281,000 | 2,834,000 | 4,236,000 | 6,078,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -442,000 | -1,103,000 | -1,176,000 | -1,498,000 |
| Income tax | -171,000 | -361,000 | -663,000 | -582,000 |
| Net income | -271,000 | -742,000 | -513,000 | -916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,713,000 | 6,289,000 | 6,467,000 | 7,935,000 |
| Total capital | 6,713,000 | 6,289,000 | 6,467,000 | 7,935,000 |
| Risk-weighted assets | 419,000 | 332,000 | 734,000 | 633,000 |