Call reports 2018
BESSEMER TRUST COMPANY, N.A. — 2018
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,002,084,000 | 1,867,082,000 | 2,302,169,000 | 2,992,785,000 |
| Total loans | 566,169,000 | 507,616,000 | 540,954,000 | 574,242,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 869,090,000 | 1,078,632,000 | 930,622,000 | 1,531,119,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 19,953,000 | 20,187,000 | 20,696,000 | 19,243,000 |
| Total deposits | 1,689,602,000 | 1,523,659,000 | 1,925,010,000 | 2,645,036,000 |
| Interest-bearing deposits | 1,650,394,000 | 1,492,955,000 | 1,896,855,000 | 2,611,302,000 |
| Noninterest-bearing deposits | 39,208,000 | 30,704,000 | 28,156,000 | 33,734,000 |
| Equity capital | 234,278,000 | 240,696,000 | 254,849,000 | 249,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,033,000 | 19,079,000 | 29,915,000 | 43,504,000 |
| Interest expense | 3,034,000 | 6,851,000 | 11,336,000 | 17,257,000 |
| Net interest income | 5,999,000 | 12,228,000 | 18,579,000 | 26,247,000 |
| Noninterest income | 127,546,000 | 255,954,000 | 385,476,000 | 511,490,000 |
| Noninterest expense | 113,455,000 | 224,593,000 | 328,218,000 | 437,645,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,090,000 | 43,589,000 | 75,837,000 | 99,894,000 |
| Income tax | 1,903,000 | 4,283,000 | 6,578,000 | 7,813,000 |
| Net income | 18,187,000 | 39,306,000 | 69,259,000 | 92,081,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 165,653,000 | 171,772,000 | 185,090,000 | 179,313,000 |
| Total capital | 165,653,000 | 171,772,000 | 185,090,000 | 179,313,000 |
| Risk-weighted assets | 780,434,000 | 650,018,000 | 676,535,000 | 827,079,000 |