Call reports 2023
STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 46,983,000 | 47,972,000 | 49,819,000 | 38,766,000 |
| 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 | 45,861,000 | 47,223,000 | 48,941,000 | 38,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 200,000 | 417,000 | 631,000 | 828,000 |
| Interest expense | 27,000 | 27,000 | 27,000 | 27,000 |
| Net interest income | 173,000 | 390,000 | 604,000 | 801,000 |
| Noninterest income | 4,662,000 | 9,737,000 | 15,293,000 | 20,848,000 |
| Noninterest expense | 1,948,000 | 5,382,000 | 8,809,000 | 12,227,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,887,000 | 4,745,000 | 7,088,000 | 9,422,000 |
| Income tax | 771,000 | 1,267,000 | 1,892,000 | 2,467,000 |
| Net income | 2,116,000 | 3,478,000 | 5,196,000 | 6,955,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,861,000 | 47,223,000 | 48,941,000 | 38,000,000 |
| Total capital | 45,861,000 | 47,223,000 | 48,941,000 | 38,000,000 |
| Risk-weighted assets | 17,967,000 | 21,417,000 | 25,322,000 | 25,166,000 |