Call reports 2022
BESSEMER TRUST COMPANY, N.A. — 2022
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,535,841,000 | 2,771,159,000 | 2,116,184,000 | 3,244,415,000 |
| Total loans | 757,441,000 | 851,239,000 | 913,284,000 | 814,453,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,531,117,000 | 1,178,666,000 | 704,295,000 | 1,300,331,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,091,832,000 | 2,296,462,000 | 1,599,869,000 | 2,368,540,000 |
| Interest-bearing deposits | 3,044,672,000 | 2,243,752,000 | 1,553,573,000 | 2,325,522,000 |
| Noninterest-bearing deposits | 47,160,000 | 52,710,000 | 46,296,000 | 43,018,000 |
| Equity capital | 322,064,000 | 330,179,000 | 342,705,000 | 331,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,842,000 | 11,135,000 | 24,719,000 | 43,503,000 |
| Interest expense | 128,000 | 758,000 | 3,974,000 | 12,918,000 |
| Net interest income | 3,714,000 | 10,377,000 | 20,745,000 | 30,585,000 |
| Noninterest income | 180,240,000 | 348,863,000 | 515,003,000 | 678,160,000 |
| Noninterest expense | 159,403,000 | 306,050,000 | 450,037,000 | 588,182,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,576,000 | 48,701,000 | 80,080,000 | 115,813,000 |
| Income tax | -670,000 | 1,282,000 | 4,438,000 | 6,698,000 |
| Net income | 23,246,000 | 47,419,000 | 75,642,000 | 109,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 254,796,000 | 262,969,000 | 275,192,000 | 262,165,000 |
| Total capital | 254,796,000 | 262,969,000 | 275,192,000 | 262,165,000 |
| Risk-weighted assets | 1,058,802,000 | 1,110,617,000 | 1,156,035,000 | 1,441,645,000 |