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Call reports 2006

STATE STREET BANK AND TRUST COMPANY — 2006

What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ff79c83-5d18-40b3-9614-7deb8582e6fb/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets91,926,883,00089,692,165,00096,873,356,00096,295,548,000
Total loans8,942,292,0008,694,709,0009,213,183,0008,940,935,000
Allowance for loan losses17,581,00017,596,00017,603,00017,603,000
Securities available for sale55,145,557,00054,836,675,00061,022,427,00060,091,439,000
Securities held to maturity4,555,130,0004,512,476,0004,635,057,0004,502,529,000
Trading assets3,230,553,0002,530,636,0002,521,463,0003,690,059,000
Total deposits13,044,187,00012,097,179,00010,104,279,00011,189,447,000
Interest-bearing deposits2,337,639,0002,347,616,0002,180,276,0001,267,398,000
Noninterest-bearing deposits10,706,548,0009,749,563,0007,924,003,0009,922,049,000
Equity capital6,057,676,0006,166,418,0006,642,576,0006,768,641,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income843,340,0001,743,389,0002,701,002,0003,765,310,000
Interest expense566,136,0001,191,564,0001,869,344,0002,609,791,000
Net interest income277,204,000551,825,000831,658,0001,155,519,000
Noninterest income1,178,262,0002,471,120,0003,676,134,0004,903,453,000
Noninterest expense1,076,081,0002,228,543,0003,295,994,0004,442,764,000
Provision for loan losses0000
Pretax income377,038,000805,002,0001,225,672,0001,631,547,000
Income tax120,439,000354,171,000499,124,000625,134,000
Net income266,739,000460,971,000736,688,0001,016,553,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,807,552,0004,963,723,0005,185,219,0005,473,466,000
Total capital5,788,154,0005,960,911,0006,159,463,0006,440,345,000
Risk-weighted assets51,078,065,00050,560,061,00047,970,675,00045,769,604,000

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