Call reports 2019
STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2019
What STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 33,965,000 | 33,897,000 | 34,403,000 | 34,679,000 |
| 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 | 33,793,000 | 33,802,000 | 34,177,000 | 34,475,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 75,000 | 164,000 | 246,000 | 289,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 75,000 | 164,000 | 246,000 | 289,000 |
| Noninterest income | 4,541,000 | 8,757,000 | 13,678,000 | 18,197,000 |
| Noninterest expense | 4,298,000 | 8,590,000 | 13,080,000 | 17,230,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 318,000 | 331,000 | 844,000 | 1,256,000 |
| Income tax | 85,000 | 89,000 | 227,000 | 341,000 |
| Net income | 233,000 | 242,000 | 617,000 | 915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,793,000 | 33,802,000 | 34,177,000 | 34,475,000 |
| Total capital | 33,793,000 | 33,802,000 | 34,177,000 | 34,475,000 |
| Risk-weighted assets | 14,109,000 | 10,588,000 | 10,568,000 | 10,564,000 |