Call reports 2012
BESSEMER TRUST COMPANY, N.A. — 2012
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,362,162,000 | 1,466,259,000 | 1,573,789,000 | 2,582,953,000 |
| Total loans | 264,198,000 | 263,487,000 | 269,252,000 | 256,044,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 571,623,000 | 584,627,000 | 565,042,000 | 568,455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 7,588,000 | 6,957,000 | 7,227,000 | 7,097,000 |
| Total deposits | 1,135,311,000 | 1,221,130,000 | 1,308,187,000 | 2,345,144,000 |
| Interest-bearing deposits | 1,113,223,000 | 1,199,349,000 | 1,286,316,000 | 2,295,065,000 |
| Noninterest-bearing deposits | 22,088,000 | 21,781,000 | 21,870,000 | 50,079,000 |
| Equity capital | 169,325,000 | 172,717,000 | 177,224,000 | 180,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,329,000 | 4,528,000 | 6,845,000 | 9,238,000 |
| Interest expense | 34,000 | 63,000 | 89,000 | 129,000 |
| Net interest income | 2,295,000 | 4,465,000 | 6,756,000 | 9,109,000 |
| Noninterest income | 73,461,000 | 150,743,000 | 228,179,000 | 309,416,000 |
| Noninterest expense | 69,486,000 | 139,607,000 | 209,400,000 | 277,874,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,277,000 | 15,607,000 | 25,542,000 | 40,658,000 |
| Income tax | 855,000 | 2,172,000 | 3,323,000 | 5,391,000 |
| Net income | 5,422,000 | 13,435,000 | 22,219,000 | 35,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,647,000 | 100,932,000 | 104,535,000 | 109,087,000 |
| Total capital | 97,647,000 | 100,932,000 | 104,535,000 | 109,087,000 |
| Risk-weighted assets | 400,372,000 | 417,642,000 | 431,465,000 | 442,321,000 |
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