Call reports 2020
STATE STREET BANK AND TRUST COMPANY — 2020
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 234,838,000 | 261,155,000 | 266,360,000 | 274,783,000 |
| Total loans | 176,337,000 | 184,773,000 | 186,365,000 | 185,702,000 |
| Allowance for loan losses | 1,364,000 | 1,403,000 | 1,839,000 | 1,812,000 |
| Securities available for sale | 32,802,000 | 33,871,000 | 38,465,000 | 42,959,000 |
| Securities held to maturity | 2,115,000 | 2,112,000 | 2,108,000 | 1,348,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,237,000 | 232,512,000 | 236,455,000 | 249,029,000 |
| Interest-bearing deposits | 154,933,000 | 164,882,000 | 165,984,000 | 172,116,000 |
| Noninterest-bearing deposits | 57,304,000 | 67,630,000 | 70,471,000 | 76,913,000 |
| Equity capital | 22,242,000 | 23,876,000 | 24,546,000 | 24,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,554,000 | 5,105,000 | 7,707,000 | 10,293,000 |
| Interest expense | 300,000 | 562,000 | 782,000 | 965,000 |
| Net interest income | 2,254,000 | 4,543,000 | 6,925,000 | 9,328,000 |
| Noninterest income | 747,000 | 1,845,000 | 3,060,000 | 4,141,000 |
| Noninterest expense | 1,912,000 | 3,863,000 | 5,878,000 | 8,269,000 |
| Provision for loan losses | 50,000 | 100,000 | 550,000 | 600,000 |
| Pretax income | 1,039,000 | 2,425,000 | 3,557,000 | 4,600,000 |
| Income tax | 53,000 | 53,000 | 53,000 | 53,000 |
| Net income | 986,000 | 2,372,000 | 3,504,000 | 4,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,539,000 | 22,500,000 | 23,058,000 | 23,125,000 |
| Total capital | 22,903,000 | 23,903,000 | 24,897,000 | 24,937,000 |
| Risk-weighted assets | 184,702,000 | 191,531,000 | 198,596,000 | 207,193,000 |