Call reports 2025
STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2025
What STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 46,885,000 | 57,898,000 | 59,176,000 | 60,644,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 243,000 | 245,000 | 246,000 |
| 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 | 46,463,000 | 57,064,000 | 58,730,000 | 60,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 213,000 | 528,000 | 811,000 | 1,087,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 213,000 | 528,000 | 811,000 | 1,087,000 |
| Noninterest income | 5,430,000 | 10,833,000 | 15,927,000 | 20,959,000 |
| Noninterest expense | 3,863,000 | 7,485,000 | 10,670,000 | 14,071,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,780,000 | 3,876,000 | 6,068,000 | 7,975,000 |
| Income tax | 422,000 | 925,000 | 1,451,000 | 1,856,000 |
| Net income | 1,358,000 | 2,951,000 | 4,617,000 | 6,119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,463,000 | 57,064,000 | 58,730,000 | 60,232,000 |
| Total capital | 46,463,000 | 57,064,000 | 58,730,000 | 60,232,000 |
| Risk-weighted assets | 15,005,000 | 19,981,000 | 16,044,000 | 16,772,000 |