Call reports 2017
STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 31,630,000 | 32,576,000 | 32,777,000 | 32,870,000 |
| 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 | 31,440,000 | 32,075,000 | 32,399,000 | 32,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 21,000 | 53,000 | 91,000 | 131,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 21,000 | 53,000 | 91,000 | 131,000 |
| Noninterest income | 6,035,000 | 10,940,000 | 16,732,000 | 21,582,000 |
| Noninterest expense | 6,438,000 | 10,399,000 | 15,701,000 | 20,301,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -382,000 | 594,000 | 1,122,000 | 1,412,000 |
| Income tax | -195,000 | 146,000 | 350,000 | 550,000 |
| Net income | -187,000 | 448,000 | 772,000 | 862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,440,000 | 32,075,000 | 32,399,000 | 32,489,000 |
| Total capital | 31,440,000 | 32,075,000 | 32,399,000 | 32,489,000 |
| Risk-weighted assets | 12,996,000 | 11,906,000 | 13,606,000 | 14,695,000 |