Call reports 2016
STATE STREET BANK AND TRUST COMPANY — 2016
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 195,553,000 | 201,912,000 | 204,109,000 | 205,083,000 |
| Total loans | 133,431,000 | 140,210,000 | 144,112,000 | 144,713,000 |
| Allowance for loan losses | 885,000 | 884,000 | 971,000 | 1,099,000 |
| Securities available for sale | 42,100,000 | 39,715,000 | 38,850,000 | 35,808,000 |
| Securities held to maturity | 2,987,000 | 2,985,000 | 2,983,000 | 2,576,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,876,000 | 178,546,000 | 176,384,000 | 188,394,000 |
| Interest-bearing deposits | 132,567,000 | 130,634,000 | 131,888,000 | 138,720,000 |
| Noninterest-bearing deposits | 46,309,000 | 47,912,000 | 44,496,000 | 49,674,000 |
| Equity capital | 16,435,000 | 16,979,000 | 17,271,000 | 16,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,822,000 | 3,622,000 | 5,444,000 | 7,308,000 |
| Interest expense | 100,000 | 203,000 | 316,000 | 441,000 |
| Net interest income | 1,722,000 | 3,419,000 | 5,128,000 | 6,867,000 |
| Noninterest income | 546,000 | 1,121,000 | 1,796,000 | 2,481,000 |
| Noninterest expense | 1,678,000 | 3,364,000 | 5,075,000 | 6,817,000 |
| Provision for loan losses | 152,000 | 250,000 | 368,000 | 615,000 |
| Pretax income | 443,000 | 934,000 | 1,489,000 | 1,580,000 |
| Income tax | 25,000 | 25,000 | 25,000 | 25,000 |
| Net income | 418,000 | 909,000 | 1,464,000 | 1,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,077,000 | 16,145,000 | 16,600,000 | 16,690,000 |
| Total capital | 16,962,000 | 17,029,000 | 17,571,000 | 17,789,000 |
| Risk-weighted assets | 132,461,000 | 136,586,000 | 141,481,000 | 141,016,000 |