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Call report 2012Q3

BESSEMER TRUST COMPANY, N.A. — 2012Q3

The 22 measures BESSEMER TRUST COMPANY, N.A. reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/39dce277-38c1-4683-9ccf-d2077ccd7c76/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,573,789,000USDevidence →
Total loans269,252,000USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale565,042,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets7,227,000USDevidence →
Total deposits1,308,187,000USDevidence →
Interest-bearing deposits1,286,316,000USDevidence →
Noninterest-bearing deposits21,870,000USDevidence →
Equity capital177,224,000USDevidence →

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 income6,845,000USDevidence →
Interest expense89,000USDevidence →
Net interest income6,756,000USDevidence →
Noninterest income228,179,000USDevidence →
Noninterest expense209,400,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income25,542,000USDevidence →
Income tax3,323,000USDevidence →
Net income22,219,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital104,535,000USDevidence →
Total capital104,535,000USDevidence →
Risk-weighted assets431,465,000USDevidence →

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