Call reports 2011
MORGAN STANLEY TRUST NATIONAL ASSOCIATION — 2011
What MORGAN STANLEY TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Total assets | 32,716,000 | 34,298,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 27,385,000 | 20,324,000 |
| Securities held to maturity | 1,199,000 | 9,593,000 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 29,167,000 | 31,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Interest income | 8,000 | 11,000 |
| Interest expense | 0 | 0 |
| Net interest income | 8,000 | 11,000 |
| Noninterest income | 7,486,000 | 16,985,000 |
| Noninterest expense | 4,975,000 | 10,798,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,519,000 | 6,198,000 |
| Income tax | 1,010,000 | 2,487,000 |
| Net income | 1,509,000 | 3,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Tier 1 capital | 27,748,000 | 29,224,000 |
| Total capital | 27,748,000 | 29,224,000 |
| Risk-weighted assets | 1,872,000 | 2,419,000 |