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Call report 2012Q3

STATE STREET BANK AND TRUST COMPANY — 2012Q3

The 22 measures STATE STREET BANK AND TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58c1087e-8c53-48c6-91e1-81b9509c135c/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets173,585,000USDevidence →
Total loans95,890,000USDevidence →
Allowance for loan losses1,427,000USDevidence →
Securities available for sale40,579,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits155,609,000USDevidence →
Interest-bearing deposits123,694,000USDevidence →
Noninterest-bearing deposits31,915,000USDevidence →
Equity capital17,541,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,500,000USDevidence →
Interest expense505,000USDevidence →
Net interest income3,995,000USDevidence →
Noninterest income1,756,000USDevidence →
Noninterest expense4,005,000USDevidence →
Provision for loan losses140,000USDevidence →
Pretax income1,606,000USDevidence →
Income tax27,000USDevidence →
Net income1,579,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,269,000USDevidence →
Total capital18,578,000USDevidence →
Risk-weighted assets104,632,000USDevidence →

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