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Call report 2023Q1

STATE STREET BANK AND TRUST COMPANY — 2023Q1

The 22 measures STATE STREET BANK AND TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58c1087e-8c53-48c6-91e1-81b9509c135c/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets297,869,000USDevidence →
Total loans228,153,000USDevidence →
Allowance for loan losses2,946,000USDevidence →
Securities available for sale49,269,000USDevidence →
Securities held to maturity5,242,000USDevidence →
Trading assets0USDevidence →
Total deposits272,673,000USDevidence →
Interest-bearing deposits184,794,000USDevidence →
Noninterest-bearing deposits87,879,000USDevidence →
Equity capital20,686,000USDevidence →

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 income3,179,000USDevidence →
Interest expense384,000USDevidence →
Net interest income2,795,000USDevidence →
Noninterest income856,000USDevidence →
Noninterest expense2,232,000USDevidence →
Provision for loan losses67,000USDevidence →
Pretax income1,355,000USDevidence →
Income tax70,000USDevidence →
Net income1,285,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,149,000USDevidence →
Total capital29,146,000USDevidence →
Risk-weighted assets239,642,000USDevidence →

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