Call reports 2014
STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 27,194,000 | 28,183,000 | 29,376,000 | 30,257,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 26,363,000 | 27,353,000 | 28,412,000 | 29,537,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 6,000 | 9,000 | 13,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 6,000 | 9,000 | 13,000 |
| Noninterest income | 8,154,000 | 16,523,000 | 25,370,000 | 34,011,000 |
| Noninterest expense | 6,635,000 | 13,386,000 | 20,501,000 | 27,542,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,522,000 | 3,143,000 | 4,878,000 | 6,482,000 |
| Income tax | 593,000 | 1,224,000 | 1,900,000 | 2,379,000 |
| Net income | 929,000 | 1,919,000 | 2,978,000 | 4,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,363,000 | 27,353,000 | 28,412,000 | 29,537,000 |
| Total capital | 26,363,000 | 27,353,000 | 28,412,000 | 29,537,000 |
| Risk-weighted assets | 12,188,000 | 16,246,000 | 18,237,000 | 14,705,000 |