Call reports 2005
MORGAN STANLEY TRUST NATIONAL ASSOCIATION — 2005
What MORGAN STANLEY TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 8,441,000 | 8,446,000 | 8,564,000 | 8,263,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,591,000 | 7,586,000 | 7,572,000 | 7,309,000 |
| 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 | 8,072,000 | 7,754,000 | 7,707,000 | 7,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 46,000 | 101,000 | 162,000 | 234,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 46,000 | 101,000 | 162,000 | 234,000 |
| Noninterest income | 1,771,000 | 3,896,000 | 6,414,000 | 8,843,000 |
| Noninterest expense | 2,265,000 | 4,966,000 | 7,618,000 | 10,618,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -448,000 | -969,000 | -1,041,000 | -1,539,000 |
| Income tax | -178,000 | -381,000 | -406,000 | -484,000 |
| Net income | -270,000 | -588,000 | -635,000 | -1,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,800,000 | 7,392,000 | 7,397,000 | 6,979,000 |
| Total capital | 7,800,000 | 7,392,000 | 7,397,000 | 6,979,000 |
| Risk-weighted assets | 496,000 | 584,000 | 659,000 | 601,000 |