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Call report 2022Q4

STATE STREET BANK AND TRUST COMPANY — 2022Q4

The 22 measures STATE STREET BANK AND TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58c1087e-8c53-48c6-91e1-81b9509c135c/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets301,781,000USDevidence →
Total loans225,565,000USDevidence →
Allowance for loan losses2,465,000USDevidence →
Securities available for sale50,672,000USDevidence →
Securities held to maturity5,511,000USDevidence →
Trading assets0USDevidence →
Total deposits272,888,000USDevidence →
Interest-bearing deposits185,699,000USDevidence →
Noninterest-bearing deposits87,189,000USDevidence →
Equity capital20,630,000USDevidence →

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 income11,218,000USDevidence →
Interest expense592,000USDevidence →
Net interest income10,626,000USDevidence →
Noninterest income3,519,000USDevidence →
Noninterest expense8,809,000USDevidence →
Provision for loan losses213,000USDevidence →
Pretax income5,097,000USDevidence →
Income tax423,000USDevidence →
Net income4,674,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,981,000USDevidence →
Total capital29,446,000USDevidence →
Risk-weighted assets238,830,000USDevidence →

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