Call reports 2020
STATE STREET BANK AND TRUST COMPANY — 2020
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 359,196,000,000 | 276,808,000,000 | 268,733,000,000 | 311,181,000,000 |
| Total loans | 32,499,000,000 | 26,980,000,000 | 27,155,000,000 | 28,045,000,000 |
| Allowance for loan losses | 97,000,000 | 141,000,000 | 134,000,000 | 122,000,000 |
| Securities available for sale | 55,576,000,000 | 55,964,000,000 | 61,637,000,000 | 58,929,000,000 |
| Securities held to maturity | 55,525,000,000 | 46,549,000,000 | 46,676,000,000 | 49,091,000,000 |
| Trading assets | 10,031,000,000 | 5,167,000,000 | 6,068,000,000 | 6,145,000,000 |
| Total deposits | 185,102,000,000 | 136,019,000,000 | 131,980,000,000 | 157,691,000,000 |
| Interest-bearing deposits | 115,978,000,000 | 94,272,000,000 | 91,202,000,000 | 108,710,000,000 |
| Noninterest-bearing deposits | 69,124,000,000 | 41,747,000,000 | 40,778,000,000 | 48,981,000,000 |
| Equity capital | 26,179,000,000 | 25,822,000,000 | 26,406,000,000 | 26,203,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 866,000,000 | 1,541,000,000 | 2,061,000,000 | 2,575,000,000 |
| Interest expense | 145,000,000 | 204,000,000 | 212,000,000 | 206,000,000 |
| Net interest income | 721,000,000 | 1,337,000,000 | 1,849,000,000 | 2,369,000,000 |
| Noninterest income | 2,268,000,000 | 4,371,000,000 | 6,424,000,000 | 8,608,000,000 |
| Noninterest expense | 2,069,000,000 | 3,958,000,000 | 5,879,000,000 | 7,950,000,000 |
| Provision for loan losses | 29,000,000 | 86,000,000 | 88,000,000 | 81,000,000 |
| Pretax income | 887,000,000 | 1,661,000,000 | 2,303,000,000 | 2,946,000,000 |
| Income tax | 168,000,000 | 274,000,000 | 395,000,000 | 502,000,000 |
| Net income | 719,000,000 | 1,387,000,000 | 1,908,000,000 | 2,444,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,342,000,000 | 16,998,000,000 | 17,578,000,000 | 17,306,000,000 |
| Total capital | 18,638,000,000 | 18,130,000,000 | 18,700,000,000 | 18,420,000,000 |
| Risk-weighted assets | 109,227,140,000 | 103,023,900,000 | 107,270,150,000 | 117,361,940,000 |