Call reports 2021
STATE STREET BANK AND TRUST COMPANY — 2021
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 290,919,000 | 283,219,000 | 289,517,000 | 298,979,000 |
| Total loans | 188,079,000 | 194,769,000 | 199,016,000 | 205,620,000 |
| Allowance for loan losses | 1,873,000 | 1,938,000 | 1,928,000 | 2,327,000 |
| Securities available for sale | 51,167,000 | 62,606,000 | 60,929,000 | 60,204,000 |
| Securities held to maturity | 1,346,000 | 5,205,000 | 5,201,000 | 5,040,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,534,000 | 256,685,000 | 262,208,000 | 272,277,000 |
| Interest-bearing deposits | 181,080,000 | 177,669,000 | 180,850,000 | 189,031,000 |
| Noninterest-bearing deposits | 84,454,000 | 79,016,000 | 81,358,000 | 83,246,000 |
| Equity capital | 24,187,000 | 25,089,000 | 25,885,000 | 25,513,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,552,000 | 5,231,000 | 7,987,000 | 10,631,000 |
| Interest expense | 155,000 | 274,000 | 374,000 | 470,000 |
| Net interest income | 2,397,000 | 4,957,000 | 7,613,000 | 10,161,000 |
| Noninterest income | 1,007,000 | 1,966,000 | 2,905,000 | 3,929,000 |
| Noninterest expense | 2,015,000 | 4,079,000 | 6,164,000 | 8,456,000 |
| Provision for loan losses | 50,000 | 100,000 | 149,000 | 600,000 |
| Pretax income | 1,339,000 | 2,744,000 | 4,205,000 | 5,034,000 |
| Income tax | 71,000 | 71,000 | 71,000 | 268,000 |
| Net income | 1,268,000 | 2,673,000 | 4,134,000 | 4,766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,404,000 | 24,208,000 | 25,120,000 | 25,102,000 |
| Total capital | 25,277,000 | 26,146,000 | 27,049,000 | 27,429,000 |
| Risk-weighted assets | 212,476,000 | 222,034,000 | 229,199,000 | 237,999,000 |