Call reports 2024
STATE STREET BANK AND TRUST COMPANY — 2024
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 319,014,000 | 321,833,000 | 325,875,000 | 325,312,000 |
| Total loans | 245,565,000 | 250,294,000 | 254,825,000 | 257,385,000 |
| Allowance for loan losses | 3,070,000 | 3,106,000 | 3,096,000 | 3,095,000 |
| Securities available for sale | 44,921,000 | 47,094,000 | 46,827,000 | 47,470,000 |
| Securities held to maturity | 3,897,000 | 3,894,000 | 3,891,000 | 2,895,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 293,777,000 | 292,046,000 | 295,577,000 | 296,502,000 |
| Interest-bearing deposits | 210,093,000 | 209,357,000 | 215,228,000 | 215,545,000 |
| Noninterest-bearing deposits | 83,684,000 | 82,689,000 | 80,349,000 | 80,957,000 |
| Equity capital | 23,275,000 | 23,662,000 | 25,957,000 | 25,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,035,000 | 8,266,000 | 12,678,000 | 17,255,000 |
| Interest expense | 1,103,000 | 2,246,000 | 3,505,000 | 4,781,000 |
| Net interest income | 2,932,000 | 6,020,000 | 9,173,000 | 12,474,000 |
| Noninterest income | 966,000 | 2,083,000 | 3,009,000 | 3,980,000 |
| Noninterest expense | 2,505,000 | 5,044,000 | 7,579,000 | 10,245,000 |
| Provision for loan losses | 75,000 | 133,000 | 208,000 | 283,000 |
| Pretax income | 1,265,000 | 2,853,000 | 4,326,000 | 5,857,000 |
| Income tax | 118,000 | 208,000 | 298,000 | 388,000 |
| Net income | 1,147,000 | 2,645,000 | 4,028,000 | 5,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,275,000 | 28,626,000 | 29,512,000 | 30,455,000 |
| Total capital | 31,468,000 | 31,885,000 | 32,761,000 | 33,703,000 |
| Risk-weighted assets | 255,434,000 | 261,641,000 | 265,823,000 | 268,611,000 |