Call reports 2012
STATE STREET BANK AND TRUST COMPANY — 2012
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 168,045,000 | 170,724,000 | 173,585,000 | 182,454,000 |
| Total loans | 91,154,000 | 92,590,000 | 95,890,000 | 96,980,000 |
| Allowance for loan losses | 1,364,000 | 1,410,000 | 1,427,000 | 1,343,000 |
| Securities available for sale | 40,040,000 | 41,972,000 | 40,579,000 | 40,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 1,013,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,991,000 | 153,039,000 | 155,609,000 | 164,956,000 |
| Interest-bearing deposits | 118,118,000 | 120,147,000 | 123,694,000 | 128,755,000 |
| Noninterest-bearing deposits | 32,873,000 | 32,892,000 | 31,915,000 | 36,201,000 |
| Equity capital | 16,837,000 | 17,338,000 | 17,541,000 | 17,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,490,000 | 2,987,000 | 4,500,000 | 6,040,000 |
| Interest expense | 181,000 | 350,000 | 505,000 | 657,000 |
| Net interest income | 1,309,000 | 2,637,000 | 3,995,000 | 5,383,000 |
| Noninterest income | 507,000 | 1,050,000 | 1,756,000 | 2,478,000 |
| Noninterest expense | 1,307,000 | 2,652,000 | 4,005,000 | 5,456,000 |
| Provision for loan losses | 60,000 | 120,000 | 140,000 | 140,000 |
| Pretax income | 449,000 | 915,000 | 1,606,000 | 2,265,000 |
| Income tax | 27,000 | 26,000 | 27,000 | 27,000 |
| Net income | 422,000 | 889,000 | 1,579,000 | 2,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,612,000 | 17,080,000 | 17,269,000 | 17,029,000 |
| Total capital | 17,877,000 | 18,359,000 | 18,578,000 | 18,351,000 |
| Risk-weighted assets | 100,342,000 | 101,501,000 | 104,632,000 | 105,228,000 |
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