Call reports 2006
MORGAN STANLEY TRUST NATIONAL ASSOCIATION — 2006
What MORGAN STANLEY TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 7,602,000 | 7,610,000 | 12,359,000 | 11,676,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,475,000 | 6,893,000 | 11,207,000 | 9,525,000 |
| 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 | 6,955,000 | 6,768,000 | 10,046,000 | 8,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 77,000 | 158,000 | 257,000 | 365,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 77,000 | 158,000 | 257,000 | 365,000 |
| Noninterest income | 2,457,000 | 5,424,000 | 14,291,000 | 19,103,000 |
| Noninterest expense | 3,082,000 | 6,350,000 | 18,933,000 | 26,102,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -548,000 | -768,000 | -4,385,000 | -6,634,000 |
| Income tax | -216,000 | -249,000 | -1,697,000 | -2,650,000 |
| Net income | -332,000 | -519,000 | -2,688,000 | -3,984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,505,000 | 6,554,000 | 9,495,000 | 7,760,000 |
| Total capital | 6,505,000 | 6,554,000 | 9,495,000 | 7,760,000 |
| Risk-weighted assets | 577,000 | 444,000 | 796,000 | 1,816,000 |