Call reports 2026
STATE STREET BANK AND TRUST COMPANY — 2026
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 351,915,000 | 357,069,000 |
| Total loans | 281,904,000 | 283,387,000 |
| Allowance for loan losses | 3,313,000 | 3,316,000 |
| Securities available for sale | 48,250,000 | 48,023,000 |
| Securities held to maturity | 2,884,000 | 2,882,000 |
| Trading assets | 0 | 0 |
| Total deposits | 313,456,000 | 315,493,000 |
| Interest-bearing deposits | 229,800,000 | 224,100,000 |
| Noninterest-bearing deposits | 83,656,000 | 91,393,000 |
| Equity capital | 31,580,000 | 33,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,153,000 | 10,504,000 |
| Interest expense | 1,085,000 | 2,189,000 |
| Net interest income | 4,068,000 | 8,315,000 |
| Noninterest income | 966,000 | 2,068,000 |
| Noninterest expense | 2,771,000 | 5,560,000 |
| Provision for loan losses | 178,000 | 303,000 |
| Pretax income | 1,965,000 | 4,400,000 |
| Income tax | 91,000 | 175,000 |
| Net income | 1,874,000 | 4,225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 34,443,000 | 35,846,000 |
| Total capital | 37,919,000 | 39,324,000 |
| Risk-weighted assets | 296,089,000 | 298,446,000 |