Call reports 2019
STATE STREET BANK AND TRUST COMPANY — 2019
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 224,623,000 | 226,083,000 | 224,381,000 | 234,576,000 |
| Total loans | 163,487,000 | 166,739,000 | 169,828,000 | 174,162,000 |
| Allowance for loan losses | 1,280,000 | 1,301,000 | 1,343,000 | 1,318,000 |
| Securities available for sale | 41,173,000 | 39,904,000 | 31,877,000 | 31,662,000 |
| Securities held to maturity | 2,669,000 | 2,664,000 | 2,660,000 | 2,118,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,784,000 | 194,917,000 | 202,136,000 | 211,996,000 |
| Interest-bearing deposits | 144,494,000 | 142,212,000 | 148,422,000 | 154,201,000 |
| Noninterest-bearing deposits | 54,290,000 | 52,705,000 | 53,714,000 | 57,795,000 |
| Equity capital | 19,607,000 | 20,776,000 | 21,647,000 | 22,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,316,000 | 4,734,000 | 7,244,000 | 9,810,000 |
| Interest expense | 261,000 | 535,000 | 848,000 | 1,148,000 |
| Net interest income | 2,055,000 | 4,199,000 | 6,396,000 | 8,662,000 |
| Noninterest income | 581,000 | 1,261,000 | 2,047,000 | 2,799,000 |
| Noninterest expense | 1,808,000 | 3,656,000 | 5,552,000 | 7,685,000 |
| Provision for loan losses | 50,000 | 100,000 | 150,000 | 200,000 |
| Pretax income | 749,000 | 1,667,000 | 2,698,000 | 3,535,000 |
| Income tax | 44,000 | 44,000 | 44,000 | 44,000 |
| Net income | 705,000 | 1,623,000 | 2,654,000 | 3,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,528,000 | 20,156,000 | 20,897,000 | 21,443,000 |
| Total capital | 20,808,000 | 21,457,000 | 22,240,000 | 22,761,000 |
| Risk-weighted assets | 165,617,000 | 165,887,000 | 169,767,000 | 180,147,000 |