Call reports 2007
MORGAN STANLEY TRUST NATIONAL ASSOCIATION — 2007
What MORGAN STANLEY TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 9,912,000 | 10,015,000 | 9,694,000 | 15,283,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,451,000 | 8,625,000 | 5,897,000 | 12,872,000 |
| 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 | 7,821,000 | 8,239,000 | 6,579,000 | 10,211,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 154,000 | 264,000 | 364,000 | 466,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 154,000 | 264,000 | 364,000 | 466,000 |
| Noninterest income | 5,003,000 | 11,363,000 | 17,027,000 | 23,150,000 |
| Noninterest expense | 6,607,000 | 12,424,000 | 20,838,000 | 29,176,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,450,000 | -797,000 | -3,447,000 | -5,560,000 |
| Income tax | -521,000 | -286,000 | -1,276,000 | -2,021,000 |
| Net income | -929,000 | -511,000 | -2,171,000 | -3,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,432,000 | 8,051,000 | 5,353,000 | 9,023,000 |
| Total capital | 7,432,000 | 8,051,000 | 5,353,000 | 9,023,000 |
| Risk-weighted assets | 1,182,000 | 1,121,000 | 3,534,000 | 2,133,000 |