Call reports 2017
BESSEMER TRUST COMPANY, N.A. — 2017
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,113,703,000 | 1,908,107,000 | 2,058,462,000 | 2,408,898,000 |
| Total loans | 446,107,000 | 476,660,000 | 509,019,000 | 533,697,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 474,214,000 | 536,225,000 | 933,310,000 | 1,033,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 15,481,000 | 15,829,000 | 16,078,000 | 30,026,000 |
| Total deposits | 1,827,189,000 | 1,597,064,000 | 1,715,671,000 | 2,089,105,000 |
| Interest-bearing deposits | 1,776,886,000 | 1,557,274,000 | 1,677,946,000 | 2,041,651,000 |
| Noninterest-bearing deposits | 50,303,000 | 39,790,000 | 37,725,000 | 47,454,000 |
| Equity capital | 223,703,000 | 226,394,000 | 231,602,000 | 226,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,348,000 | 12,157,000 | 19,788,000 | 27,789,000 |
| Interest expense | 1,334,000 | 2,818,000 | 4,900,000 | 7,030,000 |
| Net interest income | 5,014,000 | 9,339,000 | 14,888,000 | 20,759,000 |
| Noninterest income | 113,290,000 | 231,385,000 | 352,002,000 | 483,007,000 |
| Noninterest expense | 103,491,000 | 209,678,000 | 316,687,000 | 422,964,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,813,000 | 31,046,000 | 50,203,000 | 80,802,000 |
| Income tax | 1,155,000 | 2,622,000 | 4,492,000 | 7,434,000 |
| Net income | 13,658,000 | 28,424,000 | 45,711,000 | 73,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 153,653,000 | 156,419,000 | 161,826,000 | 157,485,000 |
| Total capital | 153,653,000 | 156,419,000 | 161,826,000 | 157,485,000 |
| Risk-weighted assets | 619,014,000 | 650,720,000 | 715,089,000 | 814,039,000 |