Call reports 2024
STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 39,735,000 | 41,742,000 | 43,691,000 | 45,807,000 |
| 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 | 39,314,000 | 41,102,000 | 43,006,000 | 45,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 209,000 | 415,000 | 617,000 | 837,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 209,000 | 415,000 | 617,000 | 837,000 |
| Noninterest income | 5,593,000 | 11,002,000 | 16,473,000 | 22,047,000 |
| Noninterest expense | 4,021,000 | 7,206,000 | 10,290,000 | 13,282,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,781,000 | 4,211,000 | 6,800,000 | 9,602,000 |
| Income tax | 467,000 | 1,109,000 | 1,794,000 | 2,497,000 |
| Net income | 1,314,000 | 3,102,000 | 5,006,000 | 7,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,314,000 | 41,102,000 | 43,006,000 | 45,105,000 |
| Total capital | 39,314,000 | 41,102,000 | 43,006,000 | 45,105,000 |
| Risk-weighted assets | 14,631,000 | 17,828,000 | 20,798,000 | 16,278,000 |