Call reports 2025
BESSEMER TRUST COMPANY, N.A. — 2025
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 4,998,286,000 | 3,892,936,000 | 4,383,813,000 | 6,423,778,000 |
| Total loans | 781,607,000 | 815,158,000 | 843,486,000 | 926,742,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,057,277,000 | 1,578,592,000 | 1,530,803,000 | 3,466,352,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,746,260,000 | 2,952,165,000 | 3,397,450,000 | 5,480,157,000 |
| Interest-bearing deposits | 3,715,726,000 | 2,921,375,000 | 3,366,708,000 | 5,447,978,000 |
| Noninterest-bearing deposits | 30,534,000 | 30,790,000 | 30,742,000 | 32,179,000 |
| Equity capital | 375,020,000 | 385,346,000 | 391,952,000 | 384,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 37,384,000 | 80,117,000 | 122,574,000 | 169,224,000 |
| Interest expense | 28,836,000 | 62,835,000 | 95,875,000 | 134,241,000 |
| Net interest income | 8,548,000 | 17,282,000 | 26,699,000 | 34,983,000 |
| Noninterest income | 210,072,000 | 422,134,000 | 644,330,000 | 906,217,000 |
| Noninterest expense | 181,300,000 | 362,116,000 | 549,842,000 | 757,440,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 36,049,000 | 77,850,000 | 123,015,000 | 184,968,000 |
| Income tax | 9,750,000 | 21,040,000 | 33,287,000 | 45,527,000 |
| Net income | 26,299,000 | 56,810,000 | 89,728,000 | 139,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 317,313,000 | 328,582,000 | 335,100,000 | 327,681,000 |
| Total capital | 317,313,000 | 328,582,000 | 335,100,000 | 327,681,000 |
| Risk-weighted assets | 1,445,024,000 | 1,468,330,000 | 1,506,914,000 | 1,466,175,000 |