Call reports 2009
MORGAN STANLEY TRUST NATIONAL ASSOCIATION — 2009
What MORGAN STANLEY TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 13,747,000 | 20,498,000 | 19,563,000 | 19,624,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,102,000 | 10,716,000 | 13,716,000 | 12,871,000 |
| 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 | 12,343,000 | 17,438,000 | 17,244,000 | 16,760,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 54,000 | 96,000 | 23,000 | 29,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 54,000 | 96,000 | 23,000 | 29,000 |
| Noninterest income | 5,950,000 | 12,932,000 | 19,578,000 | 26,467,000 |
| Noninterest expense | 6,850,000 | 13,716,000 | 20,613,000 | 28,270,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -846,000 | -688,000 | -1,012,000 | -1,774,000 |
| Income tax | -338,000 | -275,000 | -405,000 | -683,000 |
| Net income | -508,000 | -413,000 | -607,000 | -1,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,190,000 | 14,848,000 | 13,270,000 | 12,508,000 |
| Total capital | 9,190,000 | 14,848,000 | 13,270,000 | 12,508,000 |
| Risk-weighted assets | 4,384,000 | 5,522,000 | 5,472,000 | 6,379,000 |