Call reports 2023
BESSEMER TRUST COMPANY, N.A. — 2023
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 3,270,719,000 | 2,823,192,000 | 3,002,806,000 | 2,712,768,000 |
| Total loans | 803,875,000 | 835,724,000 | 812,849,000 | 787,464,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 966,257,000 | 930,250,000 | 1,011,132,000 | 887,346,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,411,461,000 | 1,920,135,000 | 2,062,862,000 | 1,817,116,000 |
| Interest-bearing deposits | 2,375,833,000 | 1,886,276,000 | 2,030,698,000 | 1,784,118,000 |
| Noninterest-bearing deposits | 35,628,000 | 33,859,000 | 32,164,000 | 32,998,000 |
| Equity capital | 341,385,000 | 350,126,000 | 364,252,000 | 345,481,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 26,891,000 | 58,655,000 | 91,685,000 | 126,891,000 |
| Interest expense | 16,514,000 | 36,528,000 | 56,399,000 | 77,570,000 |
| Net interest income | 10,377,000 | 22,127,000 | 35,286,000 | 49,321,000 |
| Noninterest income | 166,042,000 | 338,034,000 | 514,626,000 | 689,989,000 |
| Noninterest expense | 158,699,000 | 314,736,000 | 468,044,000 | 627,451,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,554,000 | 47,204,000 | 82,900,000 | 114,367,000 |
| Income tax | 1,454,000 | 3,587,000 | 6,798,000 | -837,000 |
| Net income | 17,100,000 | 43,617,000 | 76,102,000 | 115,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 270,565,000 | 278,882,000 | 293,467,000 | 288,254,000 |
| Total capital | 270,565,000 | 278,882,000 | 293,467,000 | 288,254,000 |
| Risk-weighted assets | 1,431,910,000 | 1,420,022,000 | 1,388,475,000 | 1,424,776,000 |