Call reports 2008
MORGAN STANLEY TRUST NATIONAL ASSOCIATION — 2008
What MORGAN STANLEY TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 10,802,000 | 14,730,000 | 14,731,000 | 13,716,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,828,000 | 10,709,000 | 10,698,000 | 6,178,000 |
| 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 | 8,622,000 | 12,190,000 | 11,416,000 | 9,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 75,000 | 114,000 | 175,000 | 191,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 75,000 | 114,000 | 175,000 | 191,000 |
| Noninterest income | 6,221,000 | 13,713,000 | 19,917,000 | 26,093,000 |
| Noninterest expense | 8,616,000 | 16,844,000 | 24,479,000 | 32,652,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -2,320,000 | -3,017,000 | -4,387,000 | -6,368,000 |
| Income tax | -731,000 | -996,000 | -1,592,000 | -2,008,000 |
| Net income | -1,589,000 | -2,021,000 | -2,795,000 | -4,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,675,000 | 10,113,000 | 9,022,000 | 7,121,000 |
| Total capital | 6,675,000 | 10,113,000 | 9,022,000 | 7,121,000 |
| Risk-weighted assets | 3,342,000 | 3,748,000 | 3,831,000 | 4,999,000 |