Call reports 2014
STATE STREET BANK AND TRUST COMPANY — 2014
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 252,493,360,000 | 277,882,801,000 | 270,372,333,000 | 269,781,143,000 |
| Total loans | 16,166,460,000 | 16,847,868,000 | 18,444,849,000 | 18,241,954,000 |
| Allowance for loan losses | 30,017,000 | 31,495,000 | 33,651,000 | 37,127,000 |
| Securities available for sale | 98,726,250,000 | 98,157,553,000 | 96,187,188,000 | 94,518,122,000 |
| Securities held to maturity | 18,342,143,000 | 18,757,210,000 | 18,766,606,000 | 17,723,133,000 |
| Trading assets | 3,740,877,000 | 3,175,144,000 | 8,916,408,000 | 8,064,802,000 |
| Total deposits | 93,106,599,000 | 104,716,248,000 | 94,708,778,000 | 109,476,550,000 |
| Interest-bearing deposits | 20,153,570,000 | 31,465,070,000 | 28,612,942,000 | 39,058,505,000 |
| Noninterest-bearing deposits | 72,953,029,000 | 73,251,178,000 | 66,095,836,000 | 70,418,045,000 |
| Equity capital | 20,024,266,000 | 20,872,481,000 | 20,279,629,000 | 19,892,292,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 667,863,000 | 1,335,363,000 | 2,009,392,000 | 2,684,950,000 |
| Interest expense | 68,949,000 | 132,609,000 | 196,889,000 | 259,537,000 |
| Net interest income | 598,914,000 | 1,202,754,000 | 1,812,503,000 | 2,425,413,000 |
| Noninterest income | 1,704,549,000 | 3,547,180,000 | 5,362,671,000 | 7,216,860,000 |
| Noninterest expense | 1,870,405,000 | 3,649,677,000 | 5,459,367,000 | 7,407,192,000 |
| Provision for loan losses | 2,139,000 | 4,035,000 | 6,191,000 | 9,667,000 |
| Pretax income | 436,883,000 | 1,100,039,000 | 1,713,212,000 | 2,229,120,000 |
| Income tax | 86,169,000 | 186,495,000 | 303,637,000 | 383,960,000 |
| Net income | 350,714,000 | 913,544,000 | 1,409,575,000 | 1,845,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,123,192,000 | 14,766,943,000 | 14,315,669,000 | 14,043,657,000 |
| Total capital | 15,925,614,000 | 16,521,489,000 | 16,069,694,000 | 15,677,312,000 |
| Risk-weighted assets | 81,448,076,000 | 85,202,632,000 | 88,572,983,000 | 87,341,794,000 |