Call reports 2019
BESSEMER TRUST COMPANY, N.A. — 2019
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,202,263,000 | 1,610,707,000 | 1,841,070,000 | 2,105,855,000 |
| Total loans | 575,701,000 | 531,213,000 | 517,373,000 | 497,721,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 965,473,000 | 717,645,000 | 830,052,000 | 830,297,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,877,564,000 | 1,256,688,000 | 1,452,413,000 | 1,700,336,000 |
| Interest-bearing deposits | 1,845,028,000 | 1,232,342,000 | 1,421,901,000 | 1,674,682,000 |
| Noninterest-bearing deposits | 32,536,000 | 24,345,000 | 30,512,000 | 25,654,000 |
| Equity capital | 256,876,000 | 260,464,000 | 266,165,000 | 265,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 15,218,000 | 27,428,000 | 38,916,000 | 48,622,000 |
| Interest expense | 6,951,000 | 12,096,000 | 16,949,000 | 20,581,000 |
| Net interest income | 8,267,000 | 15,332,000 | 21,967,000 | 28,041,000 |
| Noninterest income | 121,039,000 | 249,821,000 | 382,828,000 | 524,275,000 |
| Noninterest expense | 110,070,000 | 226,178,000 | 343,452,000 | 454,256,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,407,000 | 40,740,000 | 63,137,000 | 100,034,000 |
| Income tax | 1,397,000 | 3,318,000 | 4,929,000 | 8,676,000 |
| Net income | 19,010,000 | 37,422,000 | 58,208,000 | 91,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 186,323,000 | 189,735,000 | 195,521,000 | 194,540,000 |
| Total capital | 186,323,000 | 189,735,000 | 195,521,000 | 194,540,000 |
| Risk-weighted assets | 775,382,000 | 722,377,000 | 695,380,000 | 634,689,000 |