Call reports 2011
BESSEMER TRUST COMPANY, N.A. — 2011
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,091,187,000 | 1,493,304,000 | 1,506,002,000 | 2,068,280,000 |
| Total loans | 240,514,000 | 234,976,000 | 264,560,000 | 247,802,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 502,586,000 | 504,640,000 | 545,238,000 | 679,038,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 6,519,000 | 6,404,000 | 5,953,000 | 8,866,000 |
| Total deposits | 875,941,000 | 1,251,934,000 | 1,245,069,000 | 1,840,860,000 |
| Interest-bearing deposits | 847,756,000 | 1,221,290,000 | 1,224,709,000 | 1,817,634,000 |
| Noninterest-bearing deposits | 28,185,000 | 30,644,000 | 20,360,000 | 23,226,000 |
| Equity capital | 157,665,000 | 164,639,000 | 168,976,000 | 165,754,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,069,000 | 4,127,000 | 6,247,000 | 8,533,000 |
| Interest expense | 247,000 | 456,000 | 615,000 | 648,000 |
| Net interest income | 1,822,000 | 3,671,000 | 5,632,000 | 7,885,000 |
| Noninterest income | 76,668,000 | 160,181,000 | 238,633,000 | 311,672,000 |
| Noninterest expense | 69,301,000 | 139,270,000 | 208,513,000 | 273,269,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,189,000 | 24,582,000 | 35,759,000 | 46,306,000 |
| Income tax | 1,133,000 | 3,200,000 | 4,691,000 | 6,451,000 |
| Net income | 8,056,000 | 21,382,000 | 31,068,000 | 39,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,261,000 | 93,444,000 | 96,895,000 | 91,984,000 |
| Total capital | 86,261,000 | 93,444,000 | 96,895,000 | 91,984,000 |
| Risk-weighted assets | 349,332,000 | 344,971,000 | 352,835,000 | 348,236,000 |
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