Call reports 2020
STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 36,930,000 | 38,894,000 | 40,399,000 | 41,976,000 |
| 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 | 36,100,000 | 38,162,000 | 39,792,000 | 41,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 73,000 | 75,000 | 81,000 | 84,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 73,000 | 75,000 | 81,000 | 84,000 |
| Noninterest income | 5,319,000 | 10,743,000 | 15,680,000 | 20,666,000 |
| Noninterest expense | 3,162,000 | 5,891,000 | 8,596,000 | 11,402,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,230,000 | 4,927,000 | 7,165,000 | 9,348,000 |
| Income tax | 605,000 | 1,240,000 | 1,848,000 | 2,433,000 |
| Net income | 1,625,000 | 3,687,000 | 5,317,000 | 6,915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,100,000 | 38,162,000 | 39,792,000 | 41,390,000 |
| Total capital | 36,100,000 | 38,162,000 | 39,792,000 | 41,390,000 |
| Risk-weighted assets | 11,222,000 | 13,554,000 | 14,084,000 | 14,266,000 |