Call reports 2010
MORGAN STANLEY TRUST NATIONAL ASSOCIATION — 2010
What MORGAN STANLEY TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 17,665,000 | 18,792,000 | 21,414,000 | 30,292,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 13,196,000 | 13,956,000 | 14,283,000 | 26,093,000 |
| Securities held to maturity | 0 | 0 | 0 | 100,000 |
| 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 | 16,485,000 | 17,232,000 | 17,297,000 | 27,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 17,000 | 25,000 | 42,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 17,000 | 25,000 | 42,000 |
| Noninterest income | 6,141,000 | 13,753,000 | 20,309,000 | 27,691,000 |
| Noninterest expense | 6,604,000 | 12,983,000 | 19,439,000 | 26,340,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -458,000 | 787,000 | 895,000 | 1,393,000 |
| Income tax | -183,000 | 315,000 | 358,000 | 495,000 |
| Net income | -275,000 | 472,000 | 537,000 | 898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,611,000 | 14,790,000 | 13,607,000 | 25,460,000 |
| Total capital | 13,611,000 | 14,790,000 | 13,607,000 | 25,460,000 |
| Risk-weighted assets | 4,076,000 | 4,264,000 | 4,576,000 | 2,600,000 |