Call reports 2015
STATE STREET BANK AND TRUST COMPANY — 2015
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 274,919,084,000 | 289,425,299,000 | 242,408,043,000 | 240,898,348,000 |
| Total loans | 18,360,244,000 | 18,631,717,000 | 19,128,262,000 | 18,873,499,000 |
| Allowance for loan losses | 41,383,000 | 43,043,000 | 48,403,000 | 45,529,000 |
| Securities available for sale | 96,372,545,000 | 84,978,281,000 | 79,754,635,000 | 69,470,984,000 |
| Securities held to maturity | 16,244,661,000 | 16,155,382,000 | 17,462,765,000 | 29,952,422,000 |
| Trading assets | 8,151,501,000 | 5,302,494,000 | 5,381,620,000 | 4,620,353,000 |
| Total deposits | 108,555,496,000 | 121,975,983,000 | 95,726,120,000 | 101,723,547,000 |
| Interest-bearing deposits | 35,940,338,000 | 38,780,812,000 | 37,172,383,000 | 35,754,990,000 |
| Noninterest-bearing deposits | 72,615,158,000 | 83,195,171,000 | 58,553,737,000 | 65,968,557,000 |
| Equity capital | 19,884,492,000 | 20,335,655,000 | 20,885,537,000 | 20,353,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 642,888,000 | 1,271,502,000 | 1,886,723,000 | 2,489,609,000 |
| Interest expense | 55,558,000 | 107,121,000 | 166,340,000 | 228,318,000 |
| Net interest income | 587,330,000 | 1,164,381,000 | 1,720,383,000 | 2,261,291,000 |
| Noninterest income | 1,860,018,000 | 3,709,331,000 | 5,686,400,000 | 7,505,345,000 |
| Noninterest expense | 1,982,313,000 | 3,771,125,000 | 5,621,336,000 | 7,401,172,000 |
| Provision for loan losses | 4,275,000 | 5,935,000 | 11,448,000 | 12,193,000 |
| Pretax income | 459,843,000 | 1,092,003,000 | 1,768,236,000 | 2,347,210,000 |
| Income tax | 75,635,000 | 209,589,000 | 298,491,000 | 377,428,000 |
| Net income | 384,208,000 | 882,414,000 | 1,469,745,000 | 1,969,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,919,961,000 | 14,505,617,000 | 15,020,018,000 | 14,647,174,000 |
| Total capital | 15,372,673,000 | 15,957,910,000 | 16,541,018,000 | 16,084,188,000 |
| Risk-weighted assets | 114,817,429,000 | 104,740,189,000 | 100,564,107,000 | 91,541,635,000 |