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Call report 2005Q3

STATE STREET BANK AND TRUST COMPANY OF NEW ENGLAND, NATIONAL ASSOCIATION — 2005Q3

The 22 measures STATE STREET BANK AND TRUST COMPANY OF NEW ENGLAND, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf1908df-e6ae-4d3a-8583-97d11fb391a3/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,120,000USDevidence →
Total loans0USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits0USDevidence →
Interest-bearing deposits0USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital2,120,000USDevidence →

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 income4,000USDevidence →
Interest expense0USDevidence →
Net interest income4,000USDevidence →
Noninterest income0USDevidence →
Noninterest expense54,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-50,000USDevidence →
Income tax-10,000USDevidence →
Net income-40,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,120,000USDevidence →
Total capital2,120,000USDevidence →
Risk-weighted assets424,000USDevidence →