Call reports 2016
STATE STREET BANK AND TRUST COMPANY — 2016
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 239,277,838,000 | 251,261,047,000 | 251,545,405,000 | 239,202,604,000 |
| Total loans | 19,254,706,000 | 19,906,530,000 | 21,555,785,000 | 19,809,507,000 |
| Allowance for loan losses | 47,334,000 | 51,193,000 | 51,352,000 | 53,146,000 |
| Securities available for sale | 70,556,698,000 | 72,272,949,000 | 71,101,115,000 | 61,532,203,000 |
| Securities held to maturity | 31,211,984,000 | 30,386,176,000 | 28,367,721,000 | 35,169,262,000 |
| Trading assets | 5,738,023,000 | 8,914,169,000 | 3,807,981,000 | 7,508,662,000 |
| Total deposits | 90,046,634,000 | 96,206,425,000 | 98,839,634,000 | 93,977,914,000 |
| Interest-bearing deposits | 35,750,201,000 | 39,104,531,000 | 38,360,896,000 | 34,689,465,000 |
| Noninterest-bearing deposits | 54,296,433,000 | 57,101,894,000 | 60,478,738,000 | 59,288,449,000 |
| Equity capital | 21,160,433,000 | 21,806,653,000 | 22,174,139,000 | 21,917,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 628,097,000 | 1,247,762,000 | 1,893,655,000 | 2,509,288,000 |
| Interest expense | 73,573,000 | 127,738,000 | 187,982,000 | 240,198,000 |
| Net interest income | 554,524,000 | 1,120,024,000 | 1,705,673,000 | 2,269,090,000 |
| Noninterest income | 1,786,268,000 | 3,730,323,000 | 5,659,309,000 | 7,541,674,000 |
| Noninterest expense | 1,898,056,000 | 3,657,955,000 | 5,480,960,000 | 7,509,958,000 |
| Provision for loan losses | 4,259,000 | 8,118,000 | 8,463,000 | 10,351,000 |
| Pretax income | 441,080,000 | 1,185,188,000 | 1,875,107,000 | 2,292,673,000 |
| Income tax | 98,731,000 | 202,227,000 | 297,646,000 | 23,180,000 |
| Net income | 342,349,000 | 982,961,000 | 1,577,461,000 | 2,269,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,071,411,000 | 15,742,497,000 | 15,817,108,000 | 15,805,515,000 |
| Total capital | 16,408,774,000 | 17,091,237,000 | 17,162,306,000 | 17,060,741,000 |
| Risk-weighted assets | 95,004,475,000 | 99,947,466,000 | 93,871,474,000 | 96,161,653,000 |