Call reports 2013
STATE STREET BANK AND TRUST COMPANY — 2013
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 214,099,182,000 | 223,224,537,000 | 212,689,010,000 | 239,051,106,000 |
| Total loans | 14,050,727,000 | 16,492,957,000 | 15,636,947,000 | 13,541,703,000 |
| Allowance for loan losses | 21,600,000 | 21,600,000 | 21,596,000 | 27,878,000 |
| Securities available for sale | 103,385,841,000 | 99,635,247,000 | 99,585,803,000 | 98,885,314,000 |
| Securities held to maturity | 13,593,009,000 | 15,468,393,000 | 16,697,624,000 | 17,740,109,000 |
| Trading assets | 4,601,676,000 | 6,213,869,000 | 4,705,126,000 | 5,731,225,000 |
| Total deposits | 55,878,350,000 | 60,543,425,000 | 54,272,331,000 | 82,783,457,000 |
| Interest-bearing deposits | 15,707,652,000 | 11,121,888,000 | 9,620,515,000 | 17,845,909,000 |
| Noninterest-bearing deposits | 40,170,698,000 | 49,421,537,000 | 44,651,816,000 | 64,937,548,000 |
| Equity capital | 19,523,908,000 | 18,922,656,000 | 19,491,895,000 | 19,755,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 686,877,000 | 1,392,051,000 | 2,044,863,000 | 2,740,795,000 |
| Interest expense | 73,014,000 | 147,300,000 | 216,474,000 | 285,133,000 |
| Net interest income | 613,863,000 | 1,244,751,000 | 1,828,389,000 | 2,455,662,000 |
| Noninterest income | 1,585,895,000 | 3,308,126,000 | 4,978,769,000 | 6,663,448,000 |
| Noninterest expense | 1,696,299,000 | 3,366,865,000 | 4,981,189,000 | 6,695,933,000 |
| Provision for loan losses | -550,000 | -625,000 | -629,000 | 5,653,000 |
| Pretax income | 506,232,000 | 1,181,551,000 | 1,817,335,000 | 2,408,739,000 |
| Income tax | 124,176,000 | 269,651,000 | 414,357,000 | 478,283,000 |
| Net income | 382,056,000 | 911,900,000 | 1,402,978,000 | 1,930,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,864,765,000 | 11,990,815,000 | 12,419,201,000 | 12,717,521,000 |
| Total capital | 12,946,054,000 | 14,086,636,000 | 14,514,554,000 | 14,698,826,000 |
| Risk-weighted assets | 73,697,622,000 | 79,785,948,000 | 77,319,266,000 | 77,459,229,000 |