Call reports 2019
STATE STREET BANK AND TRUST COMPANY — 2019
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 225,137,000,000 | 238,122,000,000 | 241,364,000,000 | 242,148,000,000 |
| Total loans | 23,508,000,000 | 25,546,000,000 | 27,135,000,000 | 26,433,000,000 |
| Allowance for loan losses | 70,000,000 | 72,000,000 | 71,000,000 | 74,000,000 |
| Securities available for sale | 48,760,000,000 | 52,999,000,000 | 54,514,000,000 | 53,546,000,000 |
| Securities held to maturity | 41,145,000,000 | 39,236,000,000 | 39,119,000,000 | 41,782,000,000 |
| Trading assets | 4,610,000,000 | 4,112,000,000 | 5,404,000,000 | 5,214,000,000 |
| Total deposits | 102,370,000,000 | 107,288,000,000 | 110,229,000,000 | 116,343,000,000 |
| Interest-bearing deposits | 67,329,000,000 | 73,397,000,000 | 76,905,000,000 | 82,811,000,000 |
| Noninterest-bearing deposits | 35,041,000,000 | 33,891,000,000 | 33,324,000,000 | 33,532,000,000 |
| Equity capital | 26,201,000,000 | 26,602,000,000 | 26,325,000,000 | 25,451,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,027,000,000 | 2,031,000,000 | 3,030,000,000 | 3,933,000,000 |
| Interest expense | 241,000,000 | 502,000,000 | 750,000,000 | 926,000,000 |
| Net interest income | 786,000,000 | 1,529,000,000 | 2,280,000,000 | 3,007,000,000 |
| Noninterest income | 1,981,000,000 | 3,950,000,000 | 5,902,000,000 | 7,956,000,000 |
| Noninterest expense | 2,116,000,000 | 4,065,000,000 | 6,054,000,000 | 8,255,000,000 |
| Provision for loan losses | 3,000,000 | 5,000,000 | 7,000,000 | 10,000,000 |
| Pretax income | 647,000,000 | 1,409,000,000 | 2,122,000,000 | 2,699,000,000 |
| Income tax | 131,000,000 | 274,000,000 | 415,000,000 | 468,000,000 |
| Net income | 516,000,000 | 1,135,000,000 | 1,707,000,000 | 2,231,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,196,000,000 | 17,611,000,000 | 17,467,000,000 | 16,617,000,000 |
| Total capital | 18,064,000,000 | 18,300,000,000 | 18,157,000,000 | 17,807,000,000 |
| Risk-weighted assets | 101,031,340,000 | 105,411,020,000 | 105,929,590,000 | 100,616,820,000 |