Bank call report · New York, NY
State Street Bank and Trust Company, N.A. Call Report
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State Street Bank and Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 99 reported line items, schedule by schedule (1,282 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 93619 |
| FDIC certificate number | 24938 |
| Total assets | $65.2M |
Official Q2 2026 call report PDF (FFIEC) →
State Street Bank and Trust Company, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (13 items)
About Schedule RC · State Street Bank and Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $65.2M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $65.2M |
| Total Equity Capital | RCFD3210 | $63.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $63.9M |
| Undivided Profits and Capital Reserves | RCFD3632 | $60.2M |
| Interest-bearing Balances | RCFD0071 | $57.7M |
| Other Assets | RCFD2160 | $7.2M |
| Surplus | RCFD3839 | $2.8M |
| Other Liabilities, Total | RCFD2930 | $1.2M |
| Total Liabilities and Minority Interest | RCFD2948 | $1.2M |
| Common Stock | RCFD3230 | $1.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCFD1773 | $249K |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $38K |
Schedule RI: Income Statement (13 items)
About Schedule RI · State Street Bank and Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $11.5M |
| Other Noninterest Expense | RIAD4092 | $7.2M |
| Total Noninterest Expense | RIAD4093 | $7.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $4.9M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $4.9M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $3.7M |
| Net Income (Loss) | RIAD4340 | $3.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $3.7M |
| Applicable Income Taxes | RIAD4302 | $1.2M |
| Net Interest Income | RIAD4074 | $506K |
| Total Interest Income | RIAD4107 | $506K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $501K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $5K |
Schedule RC-A: Cash and Balances Due from Depository Institutions (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $57.8M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $57.8M |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $57.8M |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $57.8M |
Schedule RC-B: Securities (5 items)
About Schedule RC-B · State Street Bank and Trust Company, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $249K |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCFD1287 | $249K |
| Pledged Securities | RCFD0416 | $249K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $249K |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $249K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Accounts Receivable | RCFDFT34 | $7.0M |
| Other Assets | RCFD2168 | $7.0M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCFD1752 | $118K |
| Net Deferred Tax Assets | RCFD2148 | $4K |
| Accrued Interest Receivable | RCFDB556 | $1K |
Schedule RC-G: Other Liabilities (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCFD3646 | $1.2M |
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · State Street Bank and Trust Company, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $62.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $54.4M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $248K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (20 items)
About Schedule RC-R, Part I · State Street Bank and Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Common Equity Tier 1 Capital | RCFWP859 | $63.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $63.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $63.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $63.9M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $63.9M |
| Average Total Assets (Net of Deductions) | RCFAA224 | $62.9M |
| Average total consolidated assets | RCFAKW03 | $62.9M |
| Total Leverage Exposure | RCFAH015 | $62.9M |
| Retained Earnings | RCFAKW00 | $60.2M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $18.6M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $3.8M |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 3.4356 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 3.4356 |
| Total Risk-based Capital Ratio | RCFA7205 | 3.4356 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 3.3556 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 1.0158 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 1.0158 |
| Supplementary leverage ratio (SLR) buffer (if applicable) | RCFALE90 | 0.9858 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
| Supplementary leverage ratio (SLR) buffer requirement (if applicable) | RCFALE89 | 0.005 |
Schedule RC-R, Part II: Risk-Weighted Assets (17 items)
About Schedule RC-R, Part II · State Street Bank and Trust Company, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $57.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $57.8M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $57.8M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $57.8M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $18.6M |
| Total Risk-weighted Assets | RCFDG641 | $18.6M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $11.6M |
| Total All Other Assets | RCFDD981 | $7.2M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $7.1M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $7.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $7.1M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $7.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $362K |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $362K |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $249K |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $249K |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $113K |
Schedule RC-T: Fiduciary and Related Services (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $339.59B |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $160.69B |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $160.67B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $19.7M |
| Income from Fiduciary Activities | RIAD4070 | $11.5M |
| Custody and Safekeeping Accounts | RIADB909 | $7.8M |
| Employee Benefit-defined Benefit | RIADB906 | $3.7M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $34K |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $1K |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 1,590 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 1,586 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 993 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 3 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $63.9M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $60.2M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $60.2M |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $6.9M |
State Street Bank and Trust Company, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the State Street Bank and Trust Company, N.A. call report?
The State Street Bank and Trust Company, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does State Street Bank and Trust Company, N.A. file?
State Street Bank and Trust Company, N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the State Street Bank and Trust Company, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: State Street Bank and Trust Company, N.A. has Federal Reserve RSSD ID 93619 and FDIC certificate number 24938. Either one finds its filings on the FFIEC Central Data Repository.
How often does State Street Bank and Trust Company, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
State Street Bank and Trust Company, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 24938) · FFIEC NIC profile (RSSD 93619)