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Call report 2014Q2

STATE STREET BANK AND TRUST COMPANY — 2014Q2

The 22 measures STATE STREET BANK AND TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58c1087e-8c53-48c6-91e1-81b9509c135c/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets190,655,000USDevidence →
Total loans108,045,000USDevidence →
Allowance for loan losses1,258,000USDevidence →
Securities available for sale48,033,000USDevidence →
Securities held to maturity826,000USDevidence →
Trading assets0USDevidence →
Total deposits171,903,000USDevidence →
Interest-bearing deposits132,040,000USDevidence →
Noninterest-bearing deposits39,863,000USDevidence →
Equity capital18,382,000USDevidence →

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 income3,006,000USDevidence →
Interest expense216,000USDevidence →
Net interest income2,790,000USDevidence →
Noninterest income1,139,000USDevidence →
Noninterest expense3,039,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income840,000USDevidence →
Income tax25,000USDevidence →
Net income815,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,294,000USDevidence →
Total capital19,552,000USDevidence →
Risk-weighted assets101,968,000USDevidence →

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