Call reports 2026
STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2026
What STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 62,921,000 | 65,173,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 247,000 | 249,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 62,198,000 | 63,933,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 254,000 | 506,000 |
| Interest expense | 0 | 0 |
| Net interest income | 254,000 | 506,000 |
| Noninterest income | 5,196,000 | 11,503,000 |
| Noninterest expense | 2,866,000 | 7,155,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,584,000 | 4,854,000 |
| Income tax | 618,000 | 1,153,000 |
| Net income | 1,966,000 | 3,701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 62,198,000 | 63,933,000 |
| Total capital | 62,198,000 | 63,933,000 |
| Risk-weighted assets | 17,840,000 | 18,609,000 |