Call reports 2020
BESSEMER TRUST COMPANY, N.A. — 2020
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 2,550,960,000 | 2,206,253,000 | 2,318,528,000 | 2,866,024,000 |
| Total loans | 420,538,000 | 411,153,000 | 422,353,000 | 442,634,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 886,128,000 | 885,728,000 | 883,721,000 | 1,276,869,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,203,050,000 | 1,827,819,000 | 1,887,763,000 | 2,465,685,000 |
| Interest-bearing deposits | 2,169,190,000 | 1,799,192,000 | 1,860,912,000 | 2,419,101,000 |
| Noninterest-bearing deposits | 33,860,000 | 28,628,000 | 26,851,000 | 46,584,000 |
| Equity capital | 276,404,000 | 287,696,000 | 292,515,000 | 294,556,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,820,000 | 13,101,000 | 17,622,000 | 21,190,000 |
| Interest expense | 2,396,000 | 2,438,000 | 2,483,000 | 2,536,000 |
| Net interest income | 5,424,000 | 10,663,000 | 15,139,000 | 18,654,000 |
| Noninterest income | 145,027,000 | 282,559,000 | 429,819,000 | 596,334,000 |
| Noninterest expense | 129,337,000 | 248,585,000 | 382,536,000 | 517,763,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,385,000 | 44,059,000 | 62,732,000 | 98,512,000 |
| Income tax | 1,260,000 | 3,364,000 | 4,639,000 | 6,155,000 |
| Net income | 17,125,000 | 40,695,000 | 58,093,000 | 92,357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 200,965,000 | 213,534,000 | 219,837,000 | 222,403,000 |
| Total capital | 200,965,000 | 213,534,000 | 219,837,000 | 222,403,000 |
| Risk-weighted assets | 546,594,000 | 554,797,000 | 587,713,000 | 684,579,000 |