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 State Street Bank and Trust Company
State Street Bank and Trust Company
| RSSD ID 352745 | CERTIFICATE 14857 | ABA NUMBER 81200528 |
| 801 State St |
Quarter Ended : |
2025-09-30 |
| Quincy, Illinois, 62301 |
Updated : |
2025-10-22 |
| www.statestreetbank.com |
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| Institution Profile |
| Year Opened : |
1890 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Consumer Lending Specialization |
| Number of Offices : |
3 |
Number of Employees : |
58 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 340,506 |
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Total Interest Income | 14,279 |
| Total Liabilities | 310,381 |
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Total NonInterest Income | 2,861 |
| Total Bank Equity Capital | 30,125 |
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Total Interest Expense | 3,490 |
| Total Deposits | 295,332 |
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Total NonInterest Expense | 7,882 |
| Net Loans & Leases | 267,805 |
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Net Income | 5,081 |
| Loan Loss Allowance | 3,135 |
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Net Charge Offs | 183 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 36,641 |
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Total loans | 269,340 |
| Total assets for the leverage ratio | 343,845 |
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Loans secured by real estate: | 173,563 |
| Tier 1 Leverage Ratio | 9.7 |
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Commercial and industrial loans | 14,070 |
| Tier 1 Capital Ratio | 11.68 |
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Loans to individuals - Credit Cards | 753 |
| Total Capital Ratio | 12.83 |
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Loans to individuals - Other | 74,435 |
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:· State Street Bank and Trust Company
