Call reports 2016
STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 32,860,000 | 32,216,000 | 32,462,000 | 32,040,000 |
| 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 | 31,065,000 | 31,440,000 | 31,938,000 | 31,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 20,000 | 38,000 | 54,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 11,000 | 20,000 | 38,000 | 54,000 |
| Noninterest income | 6,541,000 | 14,013,000 | 19,144,000 | 25,750,000 |
| Noninterest expense | 6,500,000 | 13,352,000 | 17,665,000 | 24,817,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 52,000 | 681,000 | 1,517,000 | 987,000 |
| Income tax | 22,000 | 276,000 | 614,000 | 395,000 |
| Net income | 30,000 | 405,000 | 903,000 | 592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,065,000 | 31,440,000 | 31,938,000 | 31,627,000 |
| Total capital | 31,065,000 | 31,440,000 | 31,938,000 | 31,627,000 |
| Risk-weighted assets | 16,124,000 | 13,349,000 | 14,383,000 | 14,419,000 |