Call reports 2017
STATE STREET BANK AND TRUST COMPANY — 2017
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 233,542,890,000 | 234,888,953,000 | 232,359,259,000 | 235,021,618,000 |
| Total loans | 22,612,936,000 | 24,499,658,000 | 23,776,099,000 | 23,428,811,000 |
| Allowance for loan losses | 50,791,000 | 53,587,000 | 57,510,000 | 54,146,000 |
| Securities available for sale | 58,327,285,000 | 58,906,479,000 | 55,802,546,000 | 56,728,227,000 |
| Securities held to maturity | 35,829,452,000 | 36,230,080,000 | 36,849,794,000 | 40,457,928,000 |
| Trading assets | 3,248,943,000 | 4,594,955,000 | 5,291,538,000 | 4,472,504,000 |
| Total deposits | 87,490,264,000 | 79,114,517,000 | 102,778,025,000 | 100,595,765,000 |
| Interest-bearing deposits | 30,976,454,000 | 28,473,012,000 | 53,409,651,000 | 53,863,203,000 |
| Noninterest-bearing deposits | 56,513,810,000 | 50,641,505,000 | 49,368,374,000 | 46,732,562,000 |
| Equity capital | 21,914,880,000 | 22,509,418,000 | 22,863,004,000 | 23,080,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 649,388,000 | 1,349,012,000 | 2,110,107,000 | 2,905,141,000 |
| Interest expense | 91,301,000 | 169,368,000 | 273,741,000 | 398,210,000 |
| Net interest income | 558,087,000 | 1,179,644,000 | 1,836,366,000 | 2,506,931,000 |
| Noninterest income | 2,008,971,000 | 4,064,992,000 | 6,125,136,000 | 8,176,392,000 |
| Noninterest expense | 1,958,402,000 | 3,882,342,000 | 5,786,088,000 | 7,763,800,000 |
| Provision for loan losses | -2,054,000 | 742,000 | 4,665,000 | 1,775,000 |
| Pretax income | 570,168,000 | 1,320,761,000 | 2,132,171,000 | 2,878,510,000 |
| Income tax | 75,595,000 | 240,357,000 | 374,384,000 | 634,138,000 |
| Net income | 494,573,000 | 1,080,404,000 | 1,757,787,000 | 2,244,372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,491,783,000 | 16,001,840,000 | 16,321,802,000 | 16,531,205,000 |
| Total capital | 16,638,676,000 | 17,154,655,000 | 17,477,121,000 | 17,586,144,000 |
| Risk-weighted assets | 95,046,584,000 | 103,925,709,000 | 104,226,800,000 | 99,767,001,000 |