Call reports 2023
STATE STREET BANK AND TRUST COMPANY — 2023
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 297,869,000 | 306,563,000 | 314,271,000 | 317,075,000 |
| Total loans | 228,153,000 | 233,544,000 | 243,811,000 | 245,315,000 |
| Allowance for loan losses | 2,946,000 | 2,956,000 | 3,014,000 | 2,984,000 |
| Securities available for sale | 49,269,000 | 48,237,000 | 45,151,000 | 49,260,000 |
| Securities held to maturity | 5,242,000 | 5,240,000 | 5,237,000 | 3,899,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,673,000 | 274,617,000 | 277,884,000 | 285,591,000 |
| Interest-bearing deposits | 184,794,000 | 187,792,000 | 195,887,000 | 202,095,000 |
| Noninterest-bearing deposits | 87,879,000 | 86,825,000 | 81,997,000 | 83,496,000 |
| Equity capital | 20,686,000 | 21,209,000 | 20,021,000 | 23,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,179,000 | 6,600,000 | 10,339,000 | 14,306,000 |
| Interest expense | 384,000 | 860,000 | 1,702,000 | 2,726,000 |
| Net interest income | 2,795,000 | 5,740,000 | 8,637,000 | 11,580,000 |
| Noninterest income | 856,000 | 1,797,000 | 2,721,000 | 3,500,000 |
| Noninterest expense | 2,232,000 | 4,613,000 | 7,058,000 | 9,421,000 |
| Provision for loan losses | 67,000 | 172,000 | 290,000 | 395,000 |
| Pretax income | 1,355,000 | 2,755,000 | 4,004,000 | 5,067,000 |
| Income tax | 70,000 | 146,000 | 223,000 | 303,000 |
| Net income | 1,285,000 | 2,609,000 | 3,781,000 | 4,764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,149,000 | 26,976,000 | 27,521,000 | 28,226,000 |
| Total capital | 29,146,000 | 30,044,000 | 30,671,000 | 31,346,000 |
| Risk-weighted assets | 239,642,000 | 245,402,000 | 254,657,000 | 257,393,000 |