Call reports 2011
STATE STREET BANK AND TRUST COMPANY — 2011
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 166,641,663,000 | 185,499,369,000 | 203,490,115,000 | 212,292,942,000 |
| Total loans | 12,816,796,000 | 13,020,930,000 | 11,825,481,000 | 10,135,240,000 |
| Allowance for loan losses | 79,592,000 | 54,371,000 | 22,208,000 | 22,115,000 |
| Securities available for sale | 90,215,574,000 | 94,297,569,000 | 96,065,527,000 | 99,348,198,000 |
| Securities held to maturity | 12,252,760,000 | 11,131,167,000 | 10,017,672,000 | 9,320,901,000 |
| Trading assets | 7,946,754,000 | 6,818,622,000 | 12,987,411,000 | 6,740,260,000 |
| Total deposits | 26,023,242,000 | 28,614,029,000 | 44,192,136,000 | 66,318,866,000 |
| Interest-bearing deposits | 2,583,308,000 | 988,588,000 | 7,995,948,000 | 7,149,695,000 |
| Noninterest-bearing deposits | 23,439,934,000 | 27,625,441,000 | 36,196,188,000 | 59,169,171,000 |
| Equity capital | 17,552,274,000 | 18,407,350,000 | 18,516,382,000 | 18,494,464,000 |
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 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 734,083,000 | 1,453,299,000 | 2,182,177,000 | 2,947,219,000 |
| Interest expense | 112,341,000 | 206,638,000 | 304,937,000 | 411,274,000 |
| Net interest income | 621,742,000 | 1,246,661,000 | 1,877,240,000 | 2,535,945,000 |
| Noninterest income | 1,556,050,000 | 3,195,018,000 | 4,778,893,000 | 6,283,073,000 |
| Noninterest expense | 1,565,650,000 | 3,190,702,000 | 4,831,033,000 | 6,471,909,000 |
| Provision for loan losses | -76,000 | 1,347,000 | 1,090,000 | 907,000 |
| Pretax income | 605,451,000 | 1,269,282,000 | 1,847,964,000 | 2,412,136,000 |
| Income tax | 171,950,000 | 356,503,000 | 407,517,000 | 639,188,000 |
| Net income | 433,501,000 | 912,779,000 | 1,440,447,000 | 1,772,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,186,345,000 | 11,724,051,000 | 12,064,846,000 | 12,223,512,000 |
| Total capital | 12,662,501,000 | 13,179,658,000 | 13,488,128,000 | 13,606,614,000 |
| Risk-weighted assets | 64,237,167,000 | 68,345,266,000 | 73,292,257,000 | 69,378,524,000 |