Call reports 2015
STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 31,237,000 | 32,298,000 | 33,400,000 | 31,772,000 |
| 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 | 30,561,000 | 31,482,000 | 32,487,000 | 31,035,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 8,000 | 12,000 | 20,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 8,000 | 12,000 | 20,000 |
| Noninterest income | 8,893,000 | 17,428,000 | 25,127,000 | 32,268,000 |
| Noninterest expense | 7,212,000 | 14,170,000 | 20,184,000 | 25,999,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,684,000 | 3,266,000 | 4,955,000 | 6,289,000 |
| Income tax | 660,000 | 1,321,000 | 2,005,000 | 2,470,000 |
| Net income | 1,024,000 | 1,945,000 | 2,950,000 | 3,819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,561,000 | 31,482,000 | 32,487,000 | 31,035,000 |
| Total capital | 30,561,000 | 31,482,000 | 32,487,000 | 31,035,000 |
| Risk-weighted assets | 16,003,000 | 14,566,000 | 13,681,000 | 13,590,000 |