Call reports 2021
STATE STREET BANK AND TRUST COMPANY — 2021
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 313,281,000,000 | 322,958,000,000 | 319,439,000,000 | 311,063,000,000 |
| Total loans | 31,705,000,000 | 30,824,000,000 | 32,917,000,000 | 32,651,000,000 |
| Allowance for loan losses | 118,000,000 | 100,000,000 | 95,000,000 | 87,000,000 |
| Securities available for sale | 60,393,000,000 | 67,353,000,000 | 70,135,000,000 | 73,230,000,000 |
| Securities held to maturity | 46,264,000,000 | 45,184,000,000 | 43,348,000,000 | 42,430,000,000 |
| Trading assets | 8,375,000,000 | 7,956,000,000 | 7,699,000,000 | 4,326,000,000 |
| Total deposits | 170,422,000,000 | 176,455,000,000 | 178,779,000,000 | 164,380,000,000 |
| Interest-bearing deposits | 113,717,000,000 | 115,106,000,000 | 114,276,000,000 | 108,193,000,000 |
| Noninterest-bearing deposits | 56,705,000,000 | 61,349,000,000 | 64,503,000,000 | 56,187,000,000 |
| Equity capital | 26,151,000,000 | 26,896,000,000 | 27,340,000,000 | 27,821,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 472,000,000 | 940,000,000 | 1,426,000,000 | 1,912,000,000 |
| Interest expense | -18,000,000 | -39,000,000 | -59,000,000 | -84,000,000 |
| Net interest income | 490,000,000 | 979,000,000 | 1,485,000,000 | 1,996,000,000 |
| Noninterest income | 2,275,000,000 | 4,621,000,000 | 6,907,000,000 | 9,275,000,000 |
| Noninterest expense | 2,123,000,000 | 4,048,000,000 | 5,969,000,000 | 8,123,000,000 |
| Provision for loan losses | 0 | -19,000,000 | -21,000,000 | -29,000,000 |
| Pretax income | 652,000,000 | 1,578,000,000 | 2,449,000,000 | 3,241,000,000 |
| Income tax | 112,000,000 | 288,000,000 | 469,000,000 | 584,000,000 |
| Net income | 540,000,000 | 1,290,000,000 | 1,980,000,000 | 2,657,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,015,000,000 | 17,847,000,000 | 18,282,000,000 | 18,845,000,000 |
| Total capital | 18,113,000,000 | 18,724,000,000 | 19,153,000,000 | 19,703,000,000 |
| Risk-weighted assets | 126,308,520,000 | 122,549,640,000 | 119,127,700,000 | 108,518,040,000 |