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Call report 2022Q3

STATE STREET BANK AND TRUST COMPANY — 2022Q3

The 22 measures STATE STREET BANK AND TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58c1087e-8c53-48c6-91e1-81b9509c135c/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets299,129,000USDevidence →
Total loans222,039,000USDevidence →
Allowance for loan losses2,436,000USDevidence →
Securities available for sale51,259,000USDevidence →
Securities held to maturity5,027,000USDevidence →
Trading assets0USDevidence →
Total deposits266,752,000USDevidence →
Interest-bearing deposits186,207,000USDevidence →
Noninterest-bearing deposits80,545,000USDevidence →
Equity capital17,942,000USDevidence →

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 income8,115,000USDevidence →
Interest expense319,000USDevidence →
Net interest income7,796,000USDevidence →
Noninterest income2,542,000USDevidence →
Noninterest expense6,458,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income3,704,000USDevidence →
Income tax346,000USDevidence →
Net income3,358,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,960,000USDevidence →
Total capital28,396,000USDevidence →
Risk-weighted assets253,929,000USDevidence →

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