Call reports 2015
BESSEMER TRUST COMPANY, N.A. — 2015
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,724,955,000 | 1,743,077,000 | 1,769,885,000 | 2,782,657,000 |
| Total loans | 324,212,000 | 335,620,000 | 334,788,000 | 317,363,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 398,717,000 | 416,038,000 | 415,418,000 | 712,673,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 11,013,000 | 10,989,000 | 10,535,000 | 17,335,000 |
| Total deposits | 1,469,610,000 | 1,463,636,000 | 1,470,529,000 | 2,505,048,000 |
| Interest-bearing deposits | 1,437,723,000 | 1,434,347,000 | 1,441,119,000 | 2,470,724,000 |
| Noninterest-bearing deposits | 31,887,000 | 29,289,000 | 29,410,000 | 34,324,000 |
| Equity capital | 192,666,000 | 193,035,000 | 199,887,000 | 200,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,374,000 | 4,949,000 | 7,482,000 | 10,448,000 |
| Interest expense | 41,000 | 78,000 | 114,000 | 217,000 |
| Net interest income | 2,333,000 | 4,871,000 | 7,368,000 | 10,231,000 |
| Noninterest income | 104,793,000 | 213,374,000 | 319,426,000 | 425,379,000 |
| Noninterest expense | 97,473,000 | 195,938,000 | 288,498,000 | 381,568,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,653,000 | 22,304,000 | 38,293,000 | 54,039,000 |
| Income tax | 1,243,000 | 2,464,000 | 3,670,000 | 5,522,000 |
| Net income | 8,410,000 | 19,840,000 | 34,623,000 | 48,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,422,000 | 121,950,000 | 128,831,000 | 129,725,000 |
| Total capital | 121,422,000 | 121,950,000 | 128,831,000 | 129,725,000 |
| Risk-weighted assets | 502,990,000 | 504,075,000 | 500,041,000 | 556,826,000 |