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Call report 2018Q4

STATE STREET BANK AND TRUST COMPANY — 2018Q4

The 22 measures STATE STREET BANK AND TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58c1087e-8c53-48c6-91e1-81b9509c135c/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets221,489,000USDevidence →
Total loans160,635,000USDevidence →
Allowance for loan losses1,231,000USDevidence →
Securities available for sale42,617,000USDevidence →
Securities held to maturity2,674,000USDevidence →
Trading assets0USDevidence →
Total deposits194,051,000USDevidence →
Interest-bearing deposits140,470,000USDevidence →
Noninterest-bearing deposits53,581,000USDevidence →
Equity capital19,174,000USDevidence →

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 income8,722,000USDevidence →
Interest expense736,000USDevidence →
Net interest income7,986,000USDevidence →
Noninterest income2,502,000USDevidence →
Noninterest expense7,090,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income3,136,000USDevidence →
Income tax33,000USDevidence →
Net income3,103,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,813,000USDevidence →
Total capital21,044,000USDevidence →
Risk-weighted assets162,981,000USDevidence →

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