Call reports 2018
STATE STREET BANK AND TRUST COMPANY — 2018
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 218,056,000 | 216,583,000 | 218,442,000 | 221,489,000 |
| Total loans | 147,602,000 | 153,429,000 | 156,766,000 | 160,635,000 |
| Allowance for loan losses | 1,168,000 | 1,202,000 | 1,235,000 | 1,231,000 |
| Securities available for sale | 45,818,000 | 44,764,000 | 42,370,000 | 42,617,000 |
| Securities held to maturity | 3,371,000 | 3,366,000 | 3,361,000 | 2,674,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,445,000 | 191,492,000 | 189,961,000 | 194,051,000 |
| Interest-bearing deposits | 145,930,000 | 140,212,000 | 138,678,000 | 140,470,000 |
| Noninterest-bearing deposits | 54,515,000 | 51,280,000 | 51,283,000 | 53,581,000 |
| Equity capital | 17,410,000 | 17,733,000 | 17,993,000 | 19,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,031,000 | 4,172,000 | 6,402,000 | 8,722,000 |
| Interest expense | 145,000 | 302,000 | 502,000 | 736,000 |
| Net interest income | 1,886,000 | 3,870,000 | 5,900,000 | 7,986,000 |
| Noninterest income | 574,000 | 1,198,000 | 1,857,000 | 2,502,000 |
| Noninterest expense | 1,721,000 | 3,490,000 | 5,242,000 | 7,090,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 679,000 | 1,436,000 | 2,313,000 | 3,136,000 |
| Income tax | 33,000 | 33,000 | 33,000 | 33,000 |
| Net income | 646,000 | 1,403,000 | 2,280,000 | 3,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,181,000 | 18,668,000 | 19,190,000 | 19,813,000 |
| Total capital | 19,349,000 | 19,870,000 | 20,425,000 | 21,044,000 |
| Risk-weighted assets | 143,817,000 | 148,021,000 | 158,654,000 | 162,981,000 |
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