Call reports 2024
BESSEMER TRUST COMPANY, N.A. — 2024
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,699,359,000 | 2,723,184,000 | 3,334,501,000 | 3,838,145,000 |
| Total loans | 725,779,000 | 775,853,000 | 811,067,000 | 798,390,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 868,979,000 | 900,030,000 | 1,013,097,000 | 1,381,296,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,820,252,000 | 1,804,737,000 | 2,362,660,000 | 2,904,244,000 |
| Interest-bearing deposits | 1,790,645,000 | 1,775,345,000 | 2,333,258,000 | 2,874,012,000 |
| Noninterest-bearing deposits | 29,607,000 | 29,392,000 | 29,401,000 | 30,232,000 |
| Equity capital | 358,304,000 | 367,939,000 | 374,195,000 | 360,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 28,851,000 | 59,079,000 | 93,459,000 | 131,244,000 |
| Interest expense | 17,112,000 | 37,131,000 | 60,367,000 | 88,769,000 |
| Net interest income | 11,739,000 | 21,948,000 | 33,092,000 | 42,475,000 |
| Noninterest income | 187,717,000 | 386,302,000 | 592,979,000 | 811,569,000 |
| Noninterest expense | 169,411,000 | 339,650,000 | 520,396,000 | 692,919,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,012,000 | 69,947,000 | 108,303,000 | 161,862,000 |
| Income tax | 9,037,000 | 19,467,000 | 30,258,000 | 41,191,000 |
| Net income | 21,975,000 | 50,480,000 | 78,045,000 | 120,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 301,830,000 | 312,426,000 | 315,420,000 | 303,173,000 |
| Total capital | 301,830,000 | 312,426,000 | 315,420,000 | 303,173,000 |
| Risk-weighted assets | 1,406,018,000 | 1,432,212,000 | 1,494,278,000 | 1,502,157,000 |