Call reports 2022
STATE STREET BANK AND TRUST COMPANY — 2022
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 306,194,000 | 299,979,000 | 299,129,000 | 301,781,000 |
| Total loans | 206,421,000 | 211,742,000 | 222,039,000 | 225,565,000 |
| Allowance for loan losses | 2,363,000 | 2,403,000 | 2,436,000 | 2,465,000 |
| Securities available for sale | 59,308,000 | 60,805,000 | 51,259,000 | 50,672,000 |
| Securities held to maturity | 5,036,000 | 5,032,000 | 5,027,000 | 5,511,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,192,000 | 279,554,000 | 266,752,000 | 272,888,000 |
| Interest-bearing deposits | 196,097,000 | 187,904,000 | 186,207,000 | 185,699,000 |
| Noninterest-bearing deposits | 88,095,000 | 91,650,000 | 80,545,000 | 87,189,000 |
| Equity capital | 21,077,000 | 19,310,000 | 17,942,000 | 20,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,538,000 | 5,223,000 | 8,115,000 | 11,218,000 |
| Interest expense | 98,000 | 199,000 | 319,000 | 592,000 |
| Net interest income | 2,440,000 | 5,024,000 | 7,796,000 | 10,626,000 |
| Noninterest income | 794,000 | 1,634,000 | 2,542,000 | 3,519,000 |
| Noninterest expense | 2,139,000 | 4,268,000 | 6,458,000 | 8,809,000 |
| Provision for loan losses | 35,000 | 100,000 | 150,000 | 213,000 |
| Pretax income | 1,060,000 | 2,290,000 | 3,704,000 | 5,097,000 |
| Income tax | 191,000 | 268,000 | 346,000 | 423,000 |
| Net income | 869,000 | 2,022,000 | 3,358,000 | 4,674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,221,000 | 24,924,000 | 25,960,000 | 26,981,000 |
| Total capital | 26,584,000 | 27,327,000 | 28,396,000 | 29,446,000 |
| Risk-weighted assets | 241,694,000 | 245,293,000 | 253,929,000 | 238,830,000 |