Call reports 2022
STATE STREET BANK AND TRUST COMPANY — 2022
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 318,494,000,000 | 296,434,000,000 | 300,010,000,000 | 298,020,000,000 |
| Total loans | 35,290,000,000 | 33,758,000,000 | 36,306,000,000 | 32,372,000,000 |
| Allowance for loan losses | 86,000,000 | 95,000,000 | 97,000,000 | 96,000,000 |
| Securities available for sale | 74,119,000,000 | 45,226,000,000 | 40,759,000,000 | 40,302,000,000 |
| Securities held to maturity | 45,203,000,000 | 64,261,000,000 | 65,232,000,000 | 64,700,000,000 |
| Trading assets | 6,913,000,000 | 9,513,000,000 | 10,973,000,000 | 7,745,000,000 |
| Total deposits | 171,837,000,000 | 166,578,000,000 | 165,812,000,000 | 163,284,000,000 |
| Interest-bearing deposits | 110,348,000,000 | 112,079,000,000 | 110,292,000,000 | 117,347,000,000 |
| Noninterest-bearing deposits | 61,489,000,000 | 54,499,000,000 | 55,520,000,000 | 45,937,000,000 |
| Equity capital | 26,841,000,000 | 26,649,000,000 | 26,807,000,000 | 26,579,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 522,000,000 | 1,227,000,000 | 2,324,000,000 | 4,081,000,000 |
| Interest expense | -23,000,000 | 49,000,000 | 414,000,000 | 1,277,000,000 |
| Net interest income | 545,000,000 | 1,178,000,000 | 1,910,000,000 | 2,804,000,000 |
| Noninterest income | 2,373,000,000 | 4,557,000,000 | 6,649,000,000 | 8,850,000,000 |
| Noninterest expense | 2,188,000,000 | 4,163,000,000 | 6,141,000,000 | 8,289,000,000 |
| Provision for loan losses | 0 | 11,000,000 | 14,000,000 | 15,000,000 |
| Pretax income | 728,000,000 | 1,558,000,000 | 2,404,000,000 | 3,341,000,000 |
| Income tax | 142,000,000 | 232,000,000 | 393,000,000 | 566,000,000 |
| Net income | 586,000,000 | 1,326,000,000 | 2,011,000,000 | 2,775,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,068,000,000 | 18,174,000,000 | 18,687,000,000 | 18,273,000,000 |
| Total capital | 18,922,000,000 | 18,832,000,000 | 19,343,000,000 | 18,935,000,000 |
| Risk-weighted assets | 123,589,300,000 | 112,786,600,000 | 112,940,580,000 | 105,671,835,000 |