Call reports 2021
STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 31,414,000 | 33,466,000 | 35,624,000 | 36,973,000 |
| 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 | 30,734,000 | 32,583,000 | 34,330,000 | 36,166,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 8,000 | 14,000 | 17,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 8,000 | 14,000 | 17,000 |
| Noninterest income | 5,183,000 | 11,174,000 | 16,701,000 | 22,416,000 |
| Noninterest expense | 3,203,000 | 6,673,000 | 9,821,000 | 13,023,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,986,000 | 4,509,000 | 6,894,000 | 9,410,000 |
| Income tax | 533,000 | 1,207,000 | 1,845,000 | 2,525,000 |
| Net income | 1,453,000 | 3,302,000 | 5,049,000 | 6,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,734,000 | 32,583,000 | 34,330,000 | 36,166,000 |
| Total capital | 30,734,000 | 32,583,000 | 34,330,000 | 36,166,000 |
| Risk-weighted assets | 11,726,000 | 12,192,000 | 13,167,000 | 12,604,000 |