Call reports 2016
BESSEMER TRUST COMPANY, N.A. — 2016
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,137,357,000 | 1,910,767,000 | 2,117,103,000 | 2,905,380,000 |
| Total loans | 374,485,000 | 386,349,000 | 427,073,000 | 442,274,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 560,699,000 | 491,674,000 | 402,291,000 | 718,553,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 10,828,000 | 10,941,000 | 11,194,000 | 22,313,000 |
| Total deposits | 1,871,744,000 | 1,618,058,000 | 1,800,525,000 | 2,614,201,000 |
| Interest-bearing deposits | 1,838,441,000 | 1,586,003,000 | 1,753,237,000 | 2,564,417,000 |
| Noninterest-bearing deposits | 33,303,000 | 32,055,000 | 47,288,000 | 49,784,000 |
| Equity capital | 200,676,000 | 210,575,000 | 211,002,000 | 210,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,735,000 | 7,598,000 | 11,782,000 | 16,210,000 |
| Interest expense | 430,000 | 926,000 | 1,427,000 | 1,951,000 |
| Net interest income | 3,305,000 | 6,672,000 | 10,355,000 | 14,259,000 |
| Noninterest income | 100,044,000 | 208,107,000 | 317,920,000 | 426,915,000 |
| Noninterest expense | 99,921,000 | 193,935,000 | 294,967,000 | 392,136,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,428,000 | 20,844,000 | 33,308,000 | 49,038,000 |
| Income tax | 414,000 | 1,959,000 | 2,925,000 | 4,565,000 |
| Net income | 3,014,000 | 18,885,000 | 30,383,000 | 44,473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,651,000 | 140,036,000 | 140,535,000 | 139,704,000 |
| Total capital | 129,651,000 | 140,036,000 | 140,535,000 | 139,704,000 |
| Risk-weighted assets | 585,445,000 | 588,006,000 | 608,702,000 | 674,534,000 |