Call reports 2017
STATE STREET BANK AND TRUST COMPANY — 2017
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 211,343,000 | 214,419,000 | 213,727,000 | 215,548,000 |
| Total loans | 143,539,000 | 147,645,000 | 148,614,000 | 147,592,000 |
| Allowance for loan losses | 1,139,000 | 1,200,000 | 1,189,000 | 1,088,000 |
| Securities available for sale | 41,990,000 | 46,155,000 | 45,417,000 | 44,325,000 |
| Securities held to maturity | 3,603,000 | 3,599,000 | 3,594,000 | 3,376,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,751,000 | 190,816,000 | 191,572,000 | 197,343,000 |
| Interest-bearing deposits | 144,661,000 | 142,432,000 | 142,820,000 | 144,921,000 |
| Noninterest-bearing deposits | 50,090,000 | 48,384,000 | 48,752,000 | 52,422,000 |
| Equity capital | 16,389,000 | 17,259,000 | 17,674,000 | 17,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,838,000 | 3,781,000 | 5,794,000 | 7,824,000 |
| Interest expense | 129,000 | 268,000 | 426,000 | 576,000 |
| Net interest income | 1,709,000 | 3,513,000 | 5,368,000 | 7,248,000 |
| Noninterest income | 555,000 | 1,182,000 | 1,784,000 | 2,445,000 |
| Noninterest expense | 1,681,000 | 3,388,000 | 5,143,000 | 6,921,000 |
| Provision for loan losses | 75,000 | 150,000 | 200,000 | 200,000 |
| Pretax income | 509,000 | 1,161,000 | 1,813,000 | 2,566,000 |
| Income tax | 10,000 | 10,000 | 9,000 | 9,000 |
| Net income | 499,000 | 1,151,000 | 1,804,000 | 2,557,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,471,000 | 16,959,000 | 17,411,000 | 18,165,000 |
| Total capital | 17,610,000 | 18,159,000 | 18,600,000 | 19,253,000 |
| Risk-weighted assets | 141,131,000 | 145,483,000 | 144,937,000 | 144,147,000 |