Call reports 2021
BESSEMER TRUST COMPANY, N.A. — 2021
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,930,954,000 | 2,632,708,000 | 3,123,987,000 | 3,047,663,000 |
| Total loans | 492,457,000 | 562,597,000 | 642,564,000 | 705,503,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,274,130,000 | 1,279,128,000 | 1,242,585,000 | 1,690,939,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,539,157,000 | 2,195,131,000 | 2,636,682,000 | 2,588,976,000 |
| Interest-bearing deposits | 2,503,696,000 | 2,152,204,000 | 2,593,551,000 | 2,529,593,000 |
| Noninterest-bearing deposits | 35,461,000 | 42,927,000 | 43,131,000 | 59,383,000 |
| Equity capital | 301,414,000 | 312,776,000 | 309,610,000 | 308,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,538,000 | 5,244,000 | 8,315,000 | 12,059,000 |
| Interest expense | 55,000 | 135,000 | 244,000 | 385,000 |
| Net interest income | 2,483,000 | 5,109,000 | 8,071,000 | 11,674,000 |
| Noninterest income | 161,352,000 | 336,065,000 | 521,418,000 | 719,132,000 |
| Noninterest expense | 145,263,000 | 293,241,000 | 463,701,000 | 622,224,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,407,000 | 47,788,000 | 65,543,000 | 108,374,000 |
| Income tax | 1,255,000 | 3,452,000 | 4,648,000 | 7,801,000 |
| Net income | 16,152,000 | 44,336,000 | 60,895,000 | 100,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 229,555,000 | 240,883,000 | 237,272,000 | 237,550,000 |
| Total capital | 229,555,000 | 240,883,000 | 237,272,000 | 237,550,000 |
| Risk-weighted assets | 754,643,000 | 852,866,000 | 957,116,000 | 1,006,626,000 |