Call reports 2024
STATE STREET BANK AND TRUST COMPANY — 2024
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 333,667,000,000 | 321,473,000,000 | 334,336,000,000 | 348,989,000,000 |
| Total loans | 38,810,000,000 | 39,555,000,000 | 42,136,000,000 | 43,374,000,000 |
| Allowance for loan losses | 135,000,000 | 136,000,000 | 162,000,000 | 173,000,000 |
| Securities available for sale | 48,344,000,000 | 56,458,000,000 | 56,556,000,000 | 58,500,000,000 |
| Securities held to maturity | 52,915,000,000 | 51,051,000,000 | 49,477,000,000 | 47,727,000,000 |
| Trading assets | 5,126,000,000 | 6,079,000,000 | 4,595,000,000 | 11,088,000,000 |
| Total deposits | 190,845,000,000 | 179,519,000,000 | 182,432,000,000 | 202,923,000,000 |
| Interest-bearing deposits | 154,686,000,000 | 146,066,000,000 | 152,020,000,000 | 170,890,000,000 |
| Noninterest-bearing deposits | 36,159,000,000 | 33,453,000,000 | 30,412,000,000 | 32,033,000,000 |
| Equity capital | 26,127,000,000 | 26,618,000,000 | 27,317,000,000 | 27,504,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,881,000,000 | 5,869,000,000 | 8,936,000,000 | 11,933,000,000 |
| Interest expense | 2,113,000,000 | 4,328,000,000 | 6,663,000,000 | 8,887,000,000 |
| Net interest income | 768,000,000 | 1,541,000,000 | 2,273,000,000 | 3,046,000,000 |
| Noninterest income | 2,333,000,000 | 4,607,000,000 | 7,001,000,000 | 9,475,000,000 |
| Noninterest expense | 2,384,000,000 | 4,474,000,000 | 6,603,000,000 | 8,838,000,000 |
| Provision for loan losses | 32,000,000 | 43,000,000 | 69,000,000 | 81,000,000 |
| Pretax income | 692,000,000 | 1,639,000,000 | 2,530,000,000 | 3,532,000,000 |
| Income tax | 158,000,000 | 372,000,000 | 561,000,000 | 760,000,000 |
| Net income | 534,000,000 | 1,267,000,000 | 1,969,000,000 | 2,772,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,699,000,000 | 18,038,000,000 | 18,756,000,000 | 19,173,000,000 |
| Total capital | 18,380,000,000 | 18,716,000,000 | 19,459,000,000 | 19,886,000,000 |
| Risk-weighted assets | 116,516,950,000 | 117,235,060,000 | 118,993,240,000 | 123,784,200,000 |