Call reports 2018
STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 32,775,000 | 33,479,000 | 33,255,000 | 33,835,000 |
| 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 | 32,631,000 | 33,220,000 | 33,042,000 | 33,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 39,000 | 88,000 | 149,000 | 220,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 39,000 | 88,000 | 149,000 | 220,000 |
| Noninterest income | 5,053,000 | 10,423,000 | 15,273,000 | 20,221,000 |
| Noninterest expense | 4,876,000 | 9,523,000 | 14,678,000 | 18,987,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 216,000 | 988,000 | 744,000 | 1,454,000 |
| Income tax | 74,000 | 257,000 | 191,000 | 383,000 |
| Net income | 142,000 | 731,000 | 553,000 | 1,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,631,000 | 33,220,000 | 33,042,000 | 33,560,000 |
| Total capital | 32,631,000 | 33,220,000 | 33,042,000 | 33,560,000 |
| Risk-weighted assets | 16,584,000 | 14,921,000 | 13,033,000 | 14,303,000 |