Call reports 2022
STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 37,935,000 | 40,134,000 | 42,534,000 | 44,515,000 |
| 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 | 37,305,000 | 39,286,000 | 41,745,000 | 43,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 33,000 | 122,000 | 280,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 33,000 | 122,000 | 280,000 |
| Noninterest income | 4,637,000 | 10,175,000 | 15,571,000 | 20,668,000 |
| Noninterest expense | 3,086,000 | 5,943,000 | 8,066,000 | 10,671,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,557,000 | 4,265,000 | 7,627,000 | 10,277,000 |
| Income tax | 418,000 | 1,145,000 | 2,048,000 | 2,698,000 |
| Net income | 1,139,000 | 3,120,000 | 5,579,000 | 7,579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,305,000 | 39,286,000 | 41,745,000 | 43,745,000 |
| Total capital | 37,305,000 | 39,286,000 | 41,745,000 | 43,745,000 |
| Risk-weighted assets | 13,508,000 | 15,269,000 | 15,605,000 | 16,243,000 |