Call reports 2012
STATE STREET BANK AND TRUST COMPANY — 2012
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 183,994,204,000 | 196,960,200,000 | 200,653,748,000 | 218,655,019,000 |
| Total loans | 12,354,268,000 | 12,435,442,000 | 14,118,390,000 | 12,376,355,000 |
| Allowance for loan losses | 22,435,000 | 21,600,000 | 21,600,000 | 21,600,000 |
| Securities available for sale | 104,277,421,000 | 105,930,858,000 | 106,850,986,000 | 109,236,244,000 |
| Securities held to maturity | 8,667,845,000 | 7,806,869,000 | 8,359,277,000 | 11,378,924,000 |
| Trading assets | 4,078,854,000 | 4,359,532,000 | 3,725,611,000 | 4,654,784,000 |
| Total deposits | 39,647,109,000 | 52,160,391,000 | 51,993,262,000 | 67,329,021,000 |
| Interest-bearing deposits | 2,732,990,000 | 11,216,190,000 | 11,594,339,000 | 23,081,269,000 |
| Noninterest-bearing deposits | 36,914,119,000 | 40,944,201,000 | 40,398,923,000 | 44,247,752,000 |
| Equity capital | 18,904,371,000 | 18,723,368,000 | 19,603,406,000 | 19,680,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 765,462,000 | 1,549,562,000 | 2,281,608,000 | 3,014,760,000 |
| Interest expense | 90,351,000 | 164,065,000 | 240,306,000 | 316,481,000 |
| Net interest income | 675,111,000 | 1,385,497,000 | 2,041,302,000 | 2,698,279,000 |
| Noninterest income | 1,569,521,000 | 3,111,594,000 | 4,964,787,000 | 6,506,405,000 |
| Noninterest expense | 1,697,045,000 | 3,341,141,000 | 4,988,693,000 | 6,678,358,000 |
| Provision for loan losses | 320,000 | -640,000 | -640,000 | -3,181,000 |
| Pretax income | 557,830,000 | 1,139,544,000 | 2,019,180,000 | 2,548,684,000 |
| Income tax | 155,727,000 | 301,933,000 | 565,891,000 | 599,376,000 |
| Net income | 402,103,000 | 837,611,000 | 1,453,289,000 | 1,949,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,360,266,000 | 12,274,058,000 | 12,584,971,000 | 12,044,108,000 |
| Total capital | 13,663,579,000 | 13,576,401,000 | 13,887,179,000 | 13,306,180,000 |
| Risk-weighted assets | 71,304,311,000 | 67,895,560,000 | 69,766,803,000 | 69,538,052,000 |